Meridian Mining UK Societas (TSX:MNO)
Canada
· Delayed Price · Currency is CAD 0.7500
-0.0100 (-1.32%)
Jun 4, 2025, 9:44 AM EDT
TSX:MNO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 17.84 | 7.71 | 7.1 | 6.17 | 9.06 | 4.52 | Upgrade
|
| Cash & Short-Term Investments | 17.84 | 7.71 | 7.1 | 6.17 | 9.06 | 4.52 | Upgrade
|
| Cash Growth | 298.32% | 8.67% | 14.92% | -31.84% | 100.61% | 751.58% | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.04 | Upgrade
|
| Receivables | - | - | - | - | - | 0.04 | Upgrade
|
| Inventory | - | - | - | - | - | 0.01 | Upgrade
|
| Prepaid Expenses | 0.31 | 0.38 | 0.39 | 0.22 | 0.32 | 0.14 | Upgrade
|
| Total Current Assets | 18.15 | 8.09 | 7.48 | 6.39 | 9.38 | 4.71 | Upgrade
|
| Property, Plant & Equipment | 3.04 | 3.1 | 9.93 | 8.86 | 6.81 | 6.23 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.04 | 0.04 | - | - | - | Upgrade
|
| Total Assets | 21.23 | 11.23 | 17.45 | 15.25 | 16.19 | 10.94 | Upgrade
|
| Accounts Payable | 1.26 | 0.97 | 0.88 | 0.86 | 0.61 | 0.36 | Upgrade
|
| Accrued Expenses | 0.31 | 0.29 | 0.32 | 0.25 | 0.21 | 0.1 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.06 | 0.19 | 0.07 | 0.08 | Upgrade
|
| Other Current Liabilities | 0.82 | 0.77 | 1.15 | 2.21 | 1.27 | 0.81 | Upgrade
|
| Total Current Liabilities | 2.39 | 2.04 | 2.4 | 3.51 | 2.17 | 1.35 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.03 | 0.12 | 17.74 | 6.37 | Upgrade
|
| Total Liabilities | 2.39 | 2.04 | 2.43 | 3.63 | 19.9 | 7.71 | Upgrade
|
| Common Stock | 3.9 | 3.41 | 2.74 | 2.3 | 1.81 | 1.18 | Upgrade
|
| Additional Paid-In Capital | 92.07 | 79.63 | 66.37 | 53.99 | 39.55 | 12.02 | Upgrade
|
| Retained Earnings | -146.56 | -143.41 | -125.18 | -113.19 | -113.99 | -76.41 | Upgrade
|
| Comprehensive Income & Other | 69.43 | 69.56 | 71.09 | 68.53 | 68.91 | 66.43 | Upgrade
|
| Total Common Equity | 18.84 | 9.19 | 15.02 | 11.62 | -3.72 | 3.22 | Upgrade
|
| Shareholders' Equity | 18.84 | 9.19 | 15.02 | 11.62 | -3.72 | 3.22 | Upgrade
|
| Total Liabilities & Equity | 21.23 | 11.23 | 17.45 | 15.25 | 16.19 | 10.94 | Upgrade
|
| Net Cash (Debt) | 17.84 | 7.71 | 7.1 | 6.17 | 9.06 | 4.52 | Upgrade
|
| Net Cash Growth | 298.32% | 8.67% | 14.92% | -31.84% | 100.61% | - | Upgrade
|
| Net Cash Per Share | 0.06 | 0.03 | 0.03 | 0.03 | 0.07 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 351.73 | 351 | 242.57 | 202.83 | 158.67 | 112.11 | Upgrade
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| Total Common Shares Outstanding | 351 | 304.84 | 242.57 | 202.83 | 157.11 | 103.79 | Upgrade
|
| Working Capital | 15.76 | 6.05 | 5.08 | 2.88 | 7.21 | 3.36 | Upgrade
|
| Book Value Per Share | 0.05 | 0.03 | 0.06 | 0.06 | -0.02 | 0.03 | Upgrade
|
| Tangible Book Value | 18.8 | 9.15 | 14.98 | 11.62 | -3.72 | 3.22 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.03 | 0.06 | 0.06 | -0.02 | 0.03 | Upgrade
|
| Land | 0.07 | 0.06 | 0.08 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Machinery | 1.15 | 1.05 | 1.28 | 1.11 | 1.01 | 0.45 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.