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Meridian Mining UK Societas (MNO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.5400-0.0100 (-1.82%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,096
6,175
9,060
4,516
-
Total Cash
7,096
6,175
9,060
4,516
-
Net Receivables
-
-
-
0
822.246
Inventory
-
-
0
11.01
249.917
Other Current Assets
385.818
216.403
321.755
-
-
Total Current Assets
7,482
6,391
9,382
4,710
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,519
9,201
7,131
6,529
-
Accumulated Depreciation
-549.804
-339.209
-326.069
-299.905
-
Net property, plant and equipment
9,969
8,862
6,805
6,229
-
Goodwill
-
-
-
-
0
Total non-current assets
9,969
8,862
6,805
6,229
-
Total Assets
17,451
15,253
16,187
10,939
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
24,786
Accounts Payable
871.346
856.299
612.795
363.873
-
Taxes payable
0
141.287
0
-
-
Accrued liabilities
252.503
202.428
146.13
52.398
-
Other Current Liabilities
54.035
59.45
154.028
94.292
-
Total Current Liabilities
2,402
3,511
2,167
1,349
-
Non-current liabilities
Total non-current liabilities
29.881
118.568
17,735
6,366
-
Total Liabilities
2,432
3,630
19,902
7,715
-
Stockholders' Equity
Common Stock
2,737
2,300
1,815
1,185
-
Retained Earnings
-125,178
-113,192
-113,992
-76,410
-
Accumulated other comprehensive income
71,093
68,529
68,908
66,428
-
Total stockholders' equity
15,019
11,623
-3,716
3,224
-
Total liabilities and stockholders' equity
17,451
15,253
16,187
10,939
-