Meridian Mining UK Societas (TSX:MNO)
Canada
· Delayed Price · Currency is CAD 0.610
+0.010 (1.67%)
Mar 12, 2025, 3:58 PM EST
TSX:MNO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 11.16 | 7.1 | 6.17 | 9.06 | 4.52 | 0.53 | Upgrade
|
| Cash & Short-Term Investments | 11.16 | 7.1 | 6.17 | 9.06 | 4.52 | 0.53 | Upgrade
|
| Cash Growth | 2.42% | 14.92% | -31.84% | 100.61% | 751.58% | 162.91% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.82 | Upgrade
|
| Other Receivables | - | - | - | - | 0.04 | 0.07 | Upgrade
|
| Receivables | - | - | - | - | 0.04 | 0.89 | Upgrade
|
| Inventory | - | - | - | - | 0.01 | 0.25 | Upgrade
|
| Prepaid Expenses | 0.33 | 0.39 | 0.22 | 0.32 | 0.14 | 0.11 | Upgrade
|
| Total Current Assets | 11.5 | 7.48 | 6.39 | 9.38 | 4.71 | 1.78 | Upgrade
|
| Property, Plant & Equipment | 9.17 | 9.97 | 8.86 | 6.81 | 6.23 | 8.16 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.12 | Upgrade
|
| Total Assets | 20.66 | 17.45 | 15.25 | 16.19 | 10.94 | 10.06 | Upgrade
|
| Accounts Payable | 1.09 | 0.87 | 0.86 | 0.61 | 0.36 | 0.7 | Upgrade
|
| Accrued Expenses | 0.4 | 0.32 | 0.25 | 0.21 | 0.1 | 0.45 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 24.79 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.06 | 0.19 | 0.07 | 0.08 | 1.25 | Upgrade
|
| Other Current Liabilities | 0.79 | 1.15 | 2.21 | 1.27 | 0.81 | 0.76 | Upgrade
|
| Total Current Liabilities | 2.31 | 2.4 | 3.51 | 2.17 | 1.35 | 27.94 | Upgrade
|
| Other Long-Term Liabilities | - | 0.03 | 0.12 | 17.74 | 6.37 | 0.19 | Upgrade
|
| Total Liabilities | 2.31 | 2.43 | 3.63 | 19.9 | 7.71 | 28.13 | Upgrade
|
| Common Stock | 3.37 | 2.74 | 2.3 | 1.81 | 1.18 | 1.78 | Upgrade
|
| Additional Paid-In Capital | 79.3 | 66.37 | 53.99 | 39.55 | 12.02 | 58.49 | Upgrade
|
| Retained Earnings | -134.93 | -125.18 | -113.19 | -113.99 | -76.41 | -68.88 | Upgrade
|
| Comprehensive Income & Other | 70.61 | 71.09 | 68.53 | 68.91 | 66.43 | -9.46 | Upgrade
|
| Total Common Equity | 18.35 | 15.02 | 11.62 | -3.72 | 3.22 | -18.07 | Upgrade
|
| Shareholders' Equity | 18.35 | 15.02 | 11.62 | -3.72 | 3.22 | -18.07 | Upgrade
|
| Total Liabilities & Equity | 20.66 | 17.45 | 15.25 | 16.19 | 10.94 | 10.06 | Upgrade
|
| Total Debt | - | - | - | - | - | 24.79 | Upgrade
|
| Net Cash (Debt) | 11.16 | 7.1 | 6.17 | 9.06 | 4.52 | -24.26 | Upgrade
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| Net Cash Growth | 2.42% | 14.92% | -31.84% | 100.61% | - | - | Upgrade
|
| Net Cash Per Share | 0.04 | 0.03 | 0.03 | 0.07 | 0.04 | -0.15 | Upgrade
|
| Filing Date Shares Outstanding | 304.77 | 242.57 | 202.83 | 158.67 | 112.11 | 163.82 | Upgrade
|
| Total Common Shares Outstanding | 300.47 | 242.57 | 202.83 | 157.11 | 103.79 | 163.82 | Upgrade
|
| Working Capital | 9.19 | 5.08 | 2.88 | 7.21 | 3.36 | -26.16 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.06 | -0.02 | 0.03 | -0.11 | Upgrade
|
| Tangible Book Value | 18.35 | 15.02 | 11.62 | -3.72 | 3.22 | -18.07 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.06 | -0.02 | 0.03 | -0.11 | Upgrade
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| Land | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.09 | Upgrade
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| Machinery | 1.39 | 1.42 | 1.11 | 1.01 | 0.45 | 1.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.