Meridian Mining UK Societas (TSX:MNO)

TSX:MNO Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.71	7.1	6.17	9.06	4.52
Cash & Short-Term Investments	7.71	7.1	6.17	9.06	4.52
Cash Growth	8.67%	14.92%	-31.84%	100.61%	751.58%
Other Receivables	-	-	-	-	0.04
Receivables	-	-	-	-	0.04
Inventory	-	-	-	-	0.01
Prepaid Expenses	0.38	0.39	0.22	0.32	0.14
Total Current Assets	8.09	7.48	6.39	9.38	4.71
Property, Plant & Equipment	3.1	9.93	8.86	6.81	6.23
Other Intangible Assets	0.04	0.04	-	-	-
Total Assets	11.23	17.45	15.25	16.19	10.94
Accounts Payable	0.97	0.88	0.86	0.61	0.36
Accrued Expenses	0.29	0.32	0.25	0.21	0.1
Current Income Taxes Payable	0.01	0.06	0.19	0.07	0.08
Other Current Liabilities	0.77	1.15	2.21	1.27	0.81
Total Current Liabilities	2.04	2.4	3.51	2.17	1.35
Other Long-Term Liabilities	-	0.03	0.12	17.74	6.37
Total Liabilities	2.04	2.43	3.63	19.9	7.71
Common Stock	3.41	2.74	2.3	1.81	1.18
Additional Paid-In Capital	79.63	66.37	53.99	39.55	12.02
Retained Earnings	-143.41	-125.18	-113.19	-113.99	-76.41
Comprehensive Income & Other	69.56	71.09	68.53	68.91	66.43
Total Common Equity	9.19	15.02	11.62	-3.72	3.22
Shareholders' Equity	9.19	15.02	11.62	-3.72	3.22
Total Liabilities & Equity	11.23	17.45	15.25	16.19	10.94
Net Cash (Debt)	7.71	7.1	6.17	9.06	4.52
Net Cash Growth	8.67%	14.92%	-31.84%	100.61%	-
Net Cash Per Share	0.03	0.03	0.03	0.07	0.04
Filing Date Shares Outstanding	351	242.57	202.83	158.67	112.11
Total Common Shares Outstanding	304.84	242.57	202.83	157.11	103.79
Working Capital	6.05	5.08	2.88	7.21	3.36
Book Value Per Share	0.03	0.06	0.06	-0.02	0.03
Tangible Book Value	9.15	14.98	11.62	-3.72	3.22
Tangible Book Value Per Share	0.03	0.06	0.06	-0.02	0.03
Land	0.06	0.08	0.07	0.07	0.07
Machinery	1.05	1.28	1.11	1.01	0.45

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.