Melbana Energy Limited
MEOAF
$0.005
$0.003150.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 6.02M | 6.74M | 8.22M | 8.04M | 13.73M |
| Total Receivables | 12.84M | 14.38M | 25.85M | 25.26M | 9.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 178.50K | 174.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.85M | 21.12M | 34.25M | 33.47M | 23.37M |
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| Total Current Assets | 18.85M | 21.12M | 34.25M | 33.47M | 23.37M |
| Net Property, Plant & Equipment | 31.87M | 35.71M | 29.95M | 29.28M | 20.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.60K | 100.40K | 84.00K | 82.10K | 69.60K |
| Total Assets | 50.81M | 56.93M | 64.28M | 62.83M | 43.44M |
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| Total Accounts Payable | 4.33M | 4.85M | 10.38M | 10.14M | 7.88M |
| Total Accrued Expenses | -- | -- | 485.60K | 474.60K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 30.30K |
| Total Finance Division Other Current Liabilities | 12.15M | 13.62M | 16.10M | 15.74M | 418.40K |
| Total Other Current Liabilities | 12.15M | 13.62M | 16.10M | 15.74M | 418.40K |
| Total Current Liabilities | 16.48M | 18.46M | 26.97M | 26.36M | 8.33M |
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| Total Current Liabilities | 16.48M | 18.46M | 26.97M | 26.36M | 8.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.48M | 18.46M | 26.97M | 26.36M | 8.33M |
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| Common Stock & APIC | 198.32M | 222.20M | 213.82M | 208.98M | 218.45M |
| Retained Earnings | -164.53M | -184.34M | -176.21M | -172.22M | -182.91M |
| Treasury Stock & Other | 538.30K | 603.10K | -297.10K | -290.30K | -428.10K |
| Total Common Equity | 34.33M | 38.46M | 37.32M | 36.47M | 35.12M |
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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 | 34.33M | 38.46M | 37.32M | 36.47M | 35.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.33M | 38.46M | 37.32M | 36.47M | 35.12M |
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