Meridian Mining UK Societas
TSX:MNO
Balance Sheet
Balance Sheet Decomposition
Meridian Mining UK Societas
Meridian Mining UK Societas
Balance Sheet
Meridian Mining UK Societas
| Jan-2002 | Jan-2003 | Jan-2004 | Jan-2005 | Jan-2006 | Jan-2007 | Jan-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Jan-2013 | Jan-2014 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
4
|
2
|
0
|
1
|
5
|
9
|
6
|
7
|
8
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
2
|
0
|
1
|
5
|
9
|
6
|
7
|
8
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
10
|
5
|
2
|
2
|
5
|
9
|
6
|
7
|
8
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
25
|
28
|
17
|
8
|
6
|
7
|
9
|
10
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
10
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
+100%
|
0
-50%
|
0
+600%
|
0
+257%
|
0
+80%
|
1
+67%
|
0
-77%
|
0
N/A
|
1
+588%
|
2
+39%
|
2
+14%
|
1
-25%
|
6
+335%
|
5
-20%
|
38
+681%
|
34
-10%
|
21
-38%
|
10
-52%
|
11
+9%
|
16
+48%
|
15
-6%
|
17
+14%
|
11
-36%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
13
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
1
|
1
|
|
| Total Current Liabilities |
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
1
|
2
|
1
|
1
|
0
|
1
|
6
|
17
|
2
|
28
|
1
|
2
|
4
|
2
|
2
|
|
| Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
6
|
18
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+15%
|
0
-77%
|
0
N/A
|
1
+314%
|
1
N/A
|
1
+16%
|
2
+95%
|
3
+32%
|
1
-55%
|
2
+49%
|
1
-38%
|
1
-47%
|
1
+122%
|
2
+77%
|
12
+392%
|
19
+63%
|
20
+8%
|
28
+38%
|
8
-73%
|
20
+158%
|
4
-82%
|
2
-33%
|
2
-16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8
|
8
|
10
|
12
|
14
|
19
|
31
|
27
|
31
|
35
|
35
|
38
|
35
|
41
|
35
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
3
|
3
|
|
| Retained Earnings |
8
|
9
|
11
|
12
|
16
|
20
|
32
|
32
|
37
|
37
|
35
|
37
|
35
|
36
|
32
|
31
|
45
|
60
|
78
|
10
|
45
|
45
|
54
|
74
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
4
|
3
|
0
|
0
|
1
|
0
|
0
|
56
|
58
|
58
|
58
|
12
|
40
|
54
|
66
|
80
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
-13%
|
0
+78%
|
0
+29%
|
1
-347%
|
0
+31%
|
0
+33%
|
2
-513%
|
3
-35%
|
0
+97%
|
0
-214%
|
1
N/A
|
1
+10%
|
5
+496%
|
2
-48%
|
26
+960%
|
15
-43%
|
1
-97%
|
18
N/A
|
3
N/A
|
4
N/A
|
12
N/A
|
15
+29%
|
9
-39%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+100%
|
0
-50%
|
0
+600%
|
0
+257%
|
0
+80%
|
1
+67%
|
0
-77%
|
0
N/A
|
1
+588%
|
2
+39%
|
2
+14%
|
1
-25%
|
6
+335%
|
5
-20%
|
38
+681%
|
34
-10%
|
21
-38%
|
10
-52%
|
11
+9%
|
16
+48%
|
15
-6%
|
17
+14%
|
11
-36%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
1
|
2
|
3
|
6
|
9
|
10
|
14
|
21
|
21
|
32
|
35
|
78
|
82
|
151
|
164
|
164
|
164
|
104
|
157
|
203
|
243
|
305
|
|