Meren Energy Inc.
MER.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.92% | -7.50% | -1.13% | -33.72% | -37.77% |
| Total Receivables | -14.75% | 80.32% | -30.88% | -52.76% | 9.98% |
| Inventory | 2.23% | 4.88% | -0.63% | -0.84% | 0.84% |
| Prepaid Expenses | -47.22% | 44.00% | 13.64% | 46.67% | -40.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.88% | 14.56% | -8.81% | -35.61% | -19.19% |
|
|
|||||
| Total Current Assets | -25.88% | 14.56% | -8.81% | -35.61% | -19.19% |
| Net Property, Plant & Equipment | -2.33% | -2.96% | -9.28% | -3.20% | 1.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.67% | 2.97% | 6.33% | 3.01% | 2.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.05% | -- | -- | -- | -- |
| Total Assets | -6.99% | 1.06% | -8.30% | -10.97% | -4.72% |
|
|
|||||
| Total Accounts Payable | 4.05% | -28.31% | 20.39% | -29.16% | 7.23% |
| Total Accrued Expenses | -1.99% | 1.53% | 562.03% | 2.19% | -16.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.11% | 0.00% | 0.00% | 28.57% | 0.00% |
| Total Finance Division Other Current Liabilities | -56.90% | -14.79% | -43.97% | -31.35% | -21.35% |
| Total Other Current Liabilities | -56.90% | -14.79% | -43.97% | -31.35% | -21.35% |
| Total Current Liabilities | -17.83% | -13.82% | 9.76% | -29.30% | -14.10% |
|
|
|||||
| Total Current Liabilities | -17.83% | -13.82% | 9.76% | -29.30% | -14.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.81% | -6.90% | -9.38% | 28.00% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.19% | 17.00% | -10.30% | -10.29% | -1.90% |
| Total Liabilities | -11.35% | 7.39% | -4.91% | -16.27% | -6.14% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.02% | 0.02% | 0.00% | 0.06% |
| Retained Earnings | 0.72% | -7.77% | -15.44% | -2.73% | -3.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.96% | -8.73% | -13.09% | -2.21% | -2.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.96% | -8.73% | -13.09% | -2.21% | -2.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.96% | -8.73% | -13.09% | -2.21% | -2.28% |
|
|
|||||