Meridian Energy Limited
MDDNF
$3.43
-$0.5321-13.44%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.58% | -46.85% | 3.64% | -0.42% | 11.50% |
| Total Receivables | -37.47% | -25.18% | 57.00% | 50.86% | 65.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.34% | -35.79% | 110.79% | 102.54% | -20.62% |
| Total Current Assets | -44.11% | -33.13% | 50.99% | 45.08% | 16.98% |
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| Total Current Assets | -44.11% | -33.13% | 50.99% | 45.08% | 16.98% |
| Net Property, Plant & Equipment | 18.10% | 41.30% | 34.84% | 29.56% | 5.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.50% | -6.08% | -15.57% | -18.87% | -2.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.83% | 109.19% | 27.21% | 22.23% | -62.65% |
| Total Assets | 12.66% | 34.79% | 35.45% | 30.15% | 3.62% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -11.55% | 5.82% | 4.39% | 0.30% | 7.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.26% | 35.51% | 8.58% | 4.33% | 137.41% |
| Total Finance Division Other Current Liabilities | -48.16% | -37.97% | 73.28% | 66.50% | 46.31% |
| Total Other Current Liabilities | -48.16% | -37.97% | 73.28% | 66.50% | 46.31% |
| Total Current Liabilities | -24.46% | -9.62% | 50.09% | 44.22% | 69.99% |
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| Total Current Liabilities | -24.46% | -9.62% | 50.09% | 44.22% | 69.99% |
| Long-Term Debt | 2.30% | 22.39% | 8.27% | 4.03% | 5.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.71% | 2.04% | 11.84% | 7.46% | 11.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.75% | 44.47% | 39.81% | 34.34% | -1.11% |
| Total Liabilities | 5.50% | 26.23% | 33.22% | 28.00% | 11.56% |
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| Common Stock & APIC | -5.64% | 12.90% | 1.16% | -2.80% | 1.61% |
| Retained Earnings | -10.20% | -31.85% | -1.34% | 2.62% | -28.03% |
| Treasury Stock & Other | 22.53% | 46.61% | 37.63% | 32.25% | 4.57% |
| Total Common Equity | 17.90% | 41.07% | 36.93% | 31.57% | -1.52% |
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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 | 17.90% | 41.07% | 36.93% | 31.57% | -1.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.90% | 41.07% | 36.93% | 31.57% | -1.52% |
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