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Meridian Mining UK Societas (MRRDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.34720.0000 (0.00%)
At close: 09:34AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
Inventory
-
-
0
11.01
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
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
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