Meridian Mining UK Societas (MNO.TO)
CAD 0.39
(-4.88%)
CAD 0.39
(-4.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.45 Million | 15.25 Million | 16.18 Million | 10.93 Million | 10.06 Million | 20.85 Million |
| Total Current Assets | 7.48 Million | 6.39 Million | 9.38 Million | 4.71 Million | 1.78 Million | 1.8 Million |
| Cash And Short Term Investments | 7.09 Million | 6.17 Million | 9.05 Million | 4.51 Million | 530.32 Thousand | 201.71 Thousand |
| Cash and Cash Equivalents | 7.09 Million | 6.17 Million | 9.05 Million | 4.51 Million | 530.32 Thousand | 201.71 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 41.74 Thousand | 43.32 Thousand | 891.57 Thousand | 1.27 Million |
| Inventory | - | - | -41.74 Thousand | 11.01 Thousand | 249.91 Thousand | 123.18 Thousand |
| Other Current Assets | 385.81 Thousand | 216.4 Thousand | 321.75 Thousand | 139.77 Thousand | 111.11 Thousand | 200.13 Thousand |
| Total Non-Current Assets | 9.96 Million | 8.86 Million | 6.8 Million | 6.22 Million | 8.27 Million | 19.05 Million |
| Net PPE | 9.96 Million | 8.86 Million | 6.8 Million | 6.22 Million | 8.15 Million | 17.32 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 932.35 Thousand |
| Good Will | - | - | - | - | - | 932.35 Thousand |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 122.07 Thousand | 790.39 Thousand |
| Other Assets | - | - | - | -0.00 | -0.00 | 0.00 |
| Total Liabilities | 2.43 Million | 3.62 Million | 19.9 Million | 7.71 Million | 27.12 Million | 20.33 Million |
| Total Current Liabilities | 2.4 Million | 3.51 Million | 2.16 Million | 1.34 Million | 26.94 Million | 2.4 Million |
| Account Payables | 871.34 Thousand | 856.29 Thousand | 612.79 Thousand | 458.16 Thousand | 697.01 Thousand | 1.11 Million |
| Tax Payables | 117.05 Thousand | 246.96 Thousand | 778.7 Thousand | 415.46 Thousand | 245.87 Thousand | 58.61 Thousand |
| Short Term Debt | - | - | - | - | 24.78 Million | - |
| Deferred Revenue | - | - | - | - | 1.42 Million | - |
| Other Current Liabilities | 1.53 Million | 2.65 Million | 1.55 Million | 890.81 Thousand | 34.56 Thousand | 1.29 Million |
| Total Non Current Liabilities | 29.88 Thousand | 118.56 Thousand | 17.73 Million | 6.36 Million | 189.37 Thousand | 17.93 Million |
| Long-Term Debt | - | - | - | - | - | 17.71 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.88 Thousand | - | - | - | - | 219.61 Thousand |
| Other Liabilities | - | - | - | - | -0.00 | - |
| Total Equity | 15.01 Million | 11.62 Million | -3.71 Million | 3.22 Million | -17.06 Million | 510.62 Thousand |
| Stock Holders Equity | 15.01 Million | 11.62 Million | -3.71 Million | 3.22 Million | -17.06 Million | 510.62 Thousand |
| Common Stock | 2.73 Million | 2.3 Million | 1.81 Million | 1.18 Million | 1.77 Million | 1.77 Million |
| Retained Earnings | -125.17 Million | -113.19 Million | -113.99 Million | -76.41 Million | -67.87 Million | -50.53 Million |
| Accumulated other comprehensive income | 71.09 Million | 68.52 Million | 68.9 Million | 66.42 Million | -9.45 Million | -9.22 Million |
| Common Stock Equity | 15.01 Million | 11.62 Million | -3.71 Million | 3.22 Million | -17.06 Million | 510.62 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 24.78 Million | 17.71 Million |
| Net Debt | -7.09 Million | -6.17 Million | -9.05 Million | -4.51 Million | 24.25 Million | 17.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 24.3 Million | 14.61 Million | 17.45 Million | 17.45 Million | 20.82 Million | 24.34 Million |
| Total Current Assets | 15.38 Million | 4.71 Million | 7.48 Million | 7.48 Million | 11.2 Million | 14.42 Million |
| Cash And Short Term Investments | 14.96 Million | 4.47 Million | 7.09 Million | 7.09 Million | 10.9 Million | 14.16 Million |
| Cash and Cash Equivalents | 14.96 Million | 4.47 Million | 7.09 Million | 7.09 Million | 10.9 Million | 14.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 411.5 Thousand | 238.32 Thousand | 385.81 Thousand | 385.81 Thousand | 305.73 Thousand | 264.08 Thousand |
| Total Non-Current Assets | 8.92 Million | 9.89 Million | 9.96 Million | 9.96 Million | 9.62 Million | 9.91 Million |
| Net PPE | 8.92 Million | 9.89 Million | 9.96 Million | 9.96 Million | 9.56 Million | 9.91 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 51.16 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.71 Million | 2.39 Million | 2.43 Million | 2.43 Million | 3.16 Million | 3.02 Million |
| Total Current Liabilities | 2.71 Million | 2.13 Million | 2.4 Million | 2.4 Million | 3.08 Million | 2.92 Million |
| Account Payables | 1.5 Million | 840.67 Thousand | 871.34 Thousand | 871.34 Thousand | 1.16 Million | 867.84 Thousand |
| Tax Payables | 94.07 Thousand | 111.39 Thousand | 117.05 Thousand | 117.05 Thousand | 253.01 Thousand | 254.15 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.2 Million | 1.29 Million | 1.53 Million | 1.53 Million | 1.92 Million | 2.05 Million |
| Total Non Current Liabilities | 2459.00 | 264.91 Thousand | 29.88 Thousand | 29.88 Thousand | 81.16 Thousand | 98.31 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2459.00 | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.58 Million | 12.21 Million | 15.01 Million | 15.01 Million | 17.65 Million | 21.32 Million |
| Stock Holders Equity | 21.58 Million | 12.21 Million | 15.01 Million | 15.01 Million | 17.65 Million | 21.32 Million |
| Common Stock | 3.36 Million | 2.73 Million | 2.73 Million | 2.73 Million | 2.73 Million | 2.71 Million |
| Retained Earnings | -131.51 Million | -127.73 Million | -125.17 Million | -125.17 Million | -121.17 Million | -117.62 Million |
| Accumulated other comprehensive income | 70.43 Million | 70.83 Million | 71.09 Million | 71.09 Million | 63.36 Million | 63.27 Million |
| Common Stock Equity | 21.58 Million | 12.21 Million | 15.01 Million | 15.01 Million | 17.65 Million | 21.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -14.96 Million | -4.47 Million | -7.09 Million | -7.09 Million | -10.9 Million | -14.16 Million |
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