Also trades as: MNO.TO (TSX) · $vol 1M
MRRDF OTC
Meridian Mining PLC
1W: +3.0%
1M: +25.9%
3M: +46.5%
YTD: +56.0%
1Y: +103.0%
3Y: +541.5%
5Y: +423.1%
$1.70
+0.05 (+3.04%)
Weekly Expected Move ±13.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$46M
+309.9% ▲
5Y CAGR: +33.3%
Total Liabilities
$3M
+56.2% ▲
5Y CAGR: -16.2%
Shareholders Equity
$43M
+366.3% ▲
5Y CAGR: +67.8%
Cash & Investments
$42M
+439.9% ▲
5Y CAGR: +55.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$42M
-439.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $6M | $7M | $8M | $42M |
| Short-Term Investments | $0 | $0 | $36K | $0 | $0 |
| Cash & ST Investments | $9M | $6M | $7M | $8M | $42M |
| Net Receivables | $42K | $0 | $0 | $0 | $0 |
| Inventory | -$24K | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $216K | $386K | $383K | $285K |
| Total Current Assets | $9M | $6M | $7M | $8M | $42M |
| Property, Plant & Equip. | $7M | $9M | $10M | $653K | $750K |
| Goodwill & Intangibles | $0 | $0 | $0 | $37K | $46K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $2M | $3M |
| Total Non-Current Assets | $7M | $9M | $10M | $3M | $4M |
| Total Assets | $16M | $15M | $17M | $11M | $46M |
| — Liabilities — | |||||
| Accounts Payable | $613K | $856K | $871K | $972K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $564K | $409K | $417K | $361K | $3M |
| Total Current Liabilities | $2M | $4M | $2M | $2M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $18M | $119K | $30K | $0 | $0 |
| Total Non-Current Liabilities | $18M | $119K | $30K | $0 | $0 |
| Total Liabilities | $20M | $4M | $2M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $3M | $3M | $5M |
| Retained Earnings | -$114M | -$113M | -$125M | -$143M | -$68M |
| Accumulated OCI | $69M | $69M | $71M | $70M | $70M |
| Total Stockholders Equity | -$4M | $12M | $15M | $9M | $43M |
| Total Liabilities & Equity | $16M | $15M | $17M | $11M | $46M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$9M | -$6M | -$7M | -$8M | -$42M |
| Total Investments | $0 | $0 | $36K | $0 | $0 |