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Meridian Mining UK Societas (MRRDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.3600-0.0075 (-2.04%)
At close: 02:19PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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