Meridian Mining Plc (TSX:MNO)
Canada · Delayed Price · Currency is CAD 1.740
-0.020 (-1.14%)
Aug 26, 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 | Jun '26 Jun 30, 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 | 95.98 | 41.71 | 7.71 | 7.1 | 6.17 | 9.06 |
Cash & Short-Term Investments | 95.98 | 41.71 | 7.71 | 7.1 | 6.17 | 9.06 |
Cash Growth | 552.16% | 440.92% | 8.67% | 14.92% | -31.84% | 100.61% |
Prepaid Expenses | 0.59 | 0.29 | 0.38 | 0.39 | 0.22 | 0.32 |
Total Current Assets | 96.56 | 41.99 | 8.09 | 7.48 | 6.39 | 9.38 |
Property, Plant & Equipment | 8.27 | 4.08 | 3.1 | 9.93 | 8.86 | 6.81 |
Other Intangible Assets | 0.04 | 0.05 | 0.04 | 0.04 | - | - |
Total Assets | 104.87 | 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 | Jun '26 Jun 30, 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 | 2.26 | 1.24 | 0.97 | 0.88 | 0.86 | 0.61 |
Accrued Expenses | - | 1.29 | 0.37 | 0.32 | 0.25 | 0.21 |
Current Income Taxes Payable | - | - | 0.01 | 0.06 | 0.19 | 0.07 |
Other Current Liabilities | 0.48 | 0.66 | 0.69 | 1.15 | 2.21 | 1.27 |
Total Current Liabilities | 2.75 | 3.2 | 2.04 | 2.4 | 3.51 | 2.17 |
Other Long-Term Liabilities | - | - | - | 0.03 | 0.12 | 17.74 |
Total Liabilities | 2.75 | 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 | Jun '26 Jun 30, 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 | 5.49 | 4.69 | 3.41 | 2.74 | 2.3 | 1.81 |
Additional Paid-In Capital | 106.8 | 35.49 | 79.63 | 66.37 | 53.99 | 39.55 |
Retained Earnings | -80.7 | -67.87 | -143.41 | -125.18 | -113.19 | -113.99 |
Comprehensive Income & Other | 70.53 | 70.62 | 69.56 | 71.09 | 68.53 | 68.91 |
Total Common Equity | 102.13 | 42.93 | 9.19 | 15.02 | 11.62 | -3.72 |
Shareholders' Equity | 102.13 | 42.93 | 9.19 | 15.02 | 11.62 | -3.72 |
Total Liabilities & Equity | 104.87 | 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 | Jun '26 Jun 30, 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) | 95.98 | 41.71 | 7.71 | 7.1 | 6.17 | 9.06 |
Net Cash Growth | 552.16% | 440.92% | 8.67% | 14.92% | -31.84% | 100.61% |
Net Cash Per Share | 0.22 | 0.11 | 0.03 | 0.03 | 0.03 | 0.07 |
Filing Date Shares Outstanding | 487.12 | 458.2 | 351 | 242.57 | 202.83 | 158.67 |
Total Common Shares Outstanding | 487.12 | 419.46 | 304.84 | 242.57 | 202.83 | 157.11 |
Working Capital | 93.82 | 38.8 | 6.05 | 5.08 | 2.88 | 7.21 |
Book Value Per Share | 0.21 | 0.10 | 0.03 | 0.06 | 0.06 | -0.02 |
Tangible Book Value | 102.09 | 42.88 | 9.15 | 14.98 | 11.62 | -3.72 |
Tangible Book Value Per Share | 0.21 | 0.10 | 0.03 | 0.06 | 0.06 | -0.02 |
Land | 0.07 | 0.07 | 0.06 | 0.08 | 0.07 | 0.07 |
Machinery | 1.18 | 1.31 | 1.05 | 1.28 | 1.11 | 1.01 |
Construction In Progress | 0.92 | - | - | - | - | - |