Meridian Mining Plc (TSX:MNO)
Canada
· Delayed Price · Currency is CAD 1.700
-0.040 (-2.30%)
Apr 28, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 41.71 | 7.71 | 7.1 | 6.17 | 9.06 | Upgrade
|
| Cash & Short-Term Investments | 41.71 | 7.71 | 7.1 | 6.17 | 9.06 | Upgrade
|
| Cash Growth | 440.92% | 8.67% | 14.92% | -31.84% | 100.61% | Upgrade
|
| Prepaid Expenses | 0.29 | 0.38 | 0.39 | 0.22 | 0.32 | Upgrade
|
| Total Current Assets | 41.99 | 8.09 | 7.48 | 6.39 | 9.38 | Upgrade
|
| Property, Plant & Equipment | 4.08 | 3.1 | 9.93 | 8.86 | 6.81 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.04 | 0.04 | - | - | Upgrade
|
| Total Assets | 46.12 | 11.23 | 17.45 | 15.25 | 16.19 | Upgrade
|
| Accounts Payable | 1.24 | 0.97 | 0.88 | 0.86 | 0.61 | Upgrade
|
| Accrued Expenses | 1.29 | 0.37 | 0.32 | 0.25 | 0.21 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.06 | 0.19 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.66 | 0.69 | 1.15 | 2.21 | 1.27 | Upgrade
|
| Total Current Liabilities | 3.2 | 2.04 | 2.4 | 3.51 | 2.17 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.03 | 0.12 | 17.74 | Upgrade
|
| Total Liabilities | 3.2 | 2.04 | 2.43 | 3.63 | 19.9 | Upgrade
|
| Common Stock | 4.69 | 3.41 | 2.74 | 2.3 | 1.81 | Upgrade
|
| Additional Paid-In Capital | 35.49 | 79.63 | 66.37 | 53.99 | 39.55 | Upgrade
|
| Retained Earnings | -67.87 | -143.41 | -125.18 | -113.19 | -113.99 | Upgrade
|
| Comprehensive Income & Other | 70.62 | 69.56 | 71.09 | 68.53 | 68.91 | Upgrade
|
| Total Common Equity | 42.93 | 9.19 | 15.02 | 11.62 | -3.72 | Upgrade
|
| Shareholders' Equity | 42.93 | 9.19 | 15.02 | 11.62 | -3.72 | Upgrade
|
| Total Liabilities & Equity | 46.12 | 11.23 | 17.45 | 15.25 | 16.19 | Upgrade
|
| Net Cash (Debt) | 41.71 | 7.71 | 7.1 | 6.17 | 9.06 | Upgrade
|
| Net Cash Growth | 440.92% | 8.67% | 14.92% | -31.84% | 100.61% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.03 | 0.03 | 0.03 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 419.46 | 351 | 242.57 | 202.83 | 158.67 | Upgrade
|
| Total Common Shares Outstanding | 419.46 | 304.84 | 242.57 | 202.83 | 157.11 | Upgrade
|
| Working Capital | 38.8 | 6.05 | 5.08 | 2.88 | 7.21 | Upgrade
|
| Book Value Per Share | 0.10 | 0.03 | 0.06 | 0.06 | -0.02 | Upgrade
|
| Tangible Book Value | 42.88 | 9.15 | 14.98 | 11.62 | -3.72 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.03 | 0.06 | 0.06 | -0.02 | Upgrade
|
| Land | 0.07 | 0.06 | 0.08 | 0.07 | 0.07 | Upgrade
|
| Machinery | 1.31 | 1.05 | 1.28 | 1.11 | 1.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.