Meridian Mining Plc (TSX:MNO)
Canada · Delayed Price · Currency is CAD 1.630
+0.030 (1.88%)
Aug 6, 2026, 4:00 PM EST
Meridian Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 74,373 | 41.71 | 7.71 | 7.1 | 6.17 | 9.06 |
Cash & Short-Term Investments | 74,373 | 41.71 | 7.71 | 7.1 | 6.17 | 9.06 |
Cash Growth | 416709.98% | 440.92% | 8.67% | 14.92% | -31.84% | 100.61% |
Other Current Assets | 631.05 | 0.29 | 0.38 | 0.39 | 0.22 | 0.32 |
Total Current Assets | 75,005 | 41.99 | 8.09 | 7.48 | 6.39 | 9.38 |
Net Property, Plant & Equipment | 957.56 | 0.75 | 0.65 | 0.91 | 0.84 | 0.75 |
Other Intangible Assets | 63.05 | 0.05 | 0.04 | 0.04 | - | - |
Other Long-Term Assets | 3,477 | 3.33 | 2.45 | 9.02 | 8.02 | 6.06 |
Total Assets | 79,502 | 46.12 | 11.23 | 17.45 | 15.25 | 16.19 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,818 | 2.67 | 1.63 | 1.85 | 2.87 | 0.91 |
Other Current Liabilities | 508.15 | 0.53 | 0.41 | 0.55 | 0.64 | 1.25 |
Total Current Liabilities | 2,326 | 3.2 | 2.04 | 2.4 | 3.51 | 2.17 |
Other Long-Term Liabilities | - | - | - | 0.03 | 0.12 | 17.74 |
Total Long-Term Liabilities | - | - | - | 0.03 | 0.12 | 17.74 |
Total Liabilities | 2,326 | 3.2 | 2.04 | 2.43 | 3.63 | 19.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,153 | 4.69 | 3.41 | 2.74 | 2.3 | 1.81 |
Additional Paid-in Capital | 75,754 | 35.49 | 79.63 | 66.37 | 53.99 | 39.55 |
Accumulated Other Comprehensive Income | 70,482 | 70.62 | 69.56 | 71.09 | 68.53 | 68.91 |
Retained Earnings | -74,212 | -67.87 | -143.41 | -125.18 | -113.19 | -113.99 |
Shareholders' Equity | 77,177 | 42.93 | 9.19 | 15.02 | 11.62 | -3.72 |
Total Liabilities & Equity | 79,502 | 46.12 | 11.23 | 17.45 | 15.25 | 16.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 74,373 | 41.71 | 7.71 | 7.1 | 6.17 | 9.06 |
Net Cash Growth | 416709.98% | 440.92% | 8.67% | 14.92% | -31.84% | 100.61% |
Net Cash Per Share | 191.26 | 0.11 | 0.03 | 0.03 | 0.03 | 0.07 |
Book Value | 77,177 | 42.93 | 9.19 | 15.02 | 11.62 | -3.72 |
Book Value Per Share | 198.47 | 0.12 | 0.03 | 0.07 | 0.06 | -0.03 |
Tangible Book Value | 77,114 | 42.88 | 9.15 | 14.98 | 11.62 | -3.72 |
Tangible Book Value Per Share | 198.31 | 0.12 | 0.03 | 0.07 | 0.06 | -0.03 |