Meridian Energy Limited
MDDNF
$3.30
-$0.5128-13.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.48% | -47.28% | -55.58% | -46.85% | 3.64% |
| Total Receivables | -21.83% | -25.78% | -37.47% | -25.18% | 53.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.51% | -55.86% | -46.34% | -35.79% | 119.76% |
| Total Current Assets | -35.46% | -38.72% | -44.11% | -33.13% | 50.99% |
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| Total Current Assets | -35.46% | -38.72% | -44.11% | -33.13% | 50.99% |
| Net Property, Plant & Equipment | 14.81% | 9.01% | 18.10% | 41.30% | 34.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.38% | -28.20% | -21.50% | -6.08% | -15.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.88% | -14.44% | 74.83% | 109.19% | 27.21% |
| Total Assets | 10.30% | 4.73% | 12.66% | 34.79% | 35.45% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -11.55% | 5.82% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.32% | 47.47% | 13.26% | 35.51% | 8.58% |
| Total Finance Division Other Current Liabilities | -13.38% | -17.75% | -48.16% | -37.97% | 78.16% |
| Total Other Current Liabilities | -13.38% | -17.75% | -48.16% | -37.97% | 78.16% |
| Total Current Liabilities | 2.84% | -2.36% | -24.46% | -9.62% | 50.09% |
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| Total Current Liabilities | 2.84% | -2.36% | -24.46% | -9.62% | 50.09% |
| Long-Term Debt | 5.31% | -0.01% | 2.30% | 22.39% | 8.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.63% | -12.30% | -14.71% | 2.04% | 11.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.83% | 14.73% | 20.75% | 44.47% | 39.81% |
| Total Liabilities | 14.01% | 8.25% | 5.50% | 26.23% | 33.22% |
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| Common Stock & APIC | 8.88% | 3.38% | -5.64% | 12.90% | 1.16% |
| Retained Earnings | -60.31% | -52.21% | -10.20% | -31.85% | -1.34% |
| Treasury Stock & Other | 18.20% | 12.23% | 22.53% | 46.61% | 37.63% |
| Total Common Equity | 7.91% | 2.46% | 17.90% | 41.07% | 36.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.91% | 2.46% | 17.90% | 41.07% | 36.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.91% | 2.46% | 17.90% | 41.07% | 36.93% |
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