Meren Energy Inc.
MER.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.50% | -1.13% | -33.72% | -37.77% | 526.32% |
| Total Receivables | 80.32% | -30.88% | -52.76% | 9.98% | 3,449.15% |
| Inventory | 4.88% | -0.63% | -0.84% | 0.84% | -- |
| Prepaid Expenses | 44.00% | 13.64% | 46.67% | -40.00% | 4.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.56% | -8.81% | -35.61% | -19.19% | 858.41% |
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| Total Current Assets | 14.56% | -8.81% | -35.61% | -19.19% | 858.41% |
| Net Property, Plant & Equipment | -2.96% | -9.28% | -3.20% | 1.37% | 49,650.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.97% | 6.33% | 3.01% | 2.31% | 33.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.06% | -8.30% | -10.97% | -4.72% | 307.87% |
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| Total Accounts Payable | -28.31% | 20.39% | -29.16% | 7.23% | -- |
| Total Accrued Expenses | 1.53% | 562.03% | 2.19% | -16.44% | 84.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 28.57% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -14.79% | -43.97% | -31.35% | -21.35% | 19,570.00% |
| Total Other Current Liabilities | -14.79% | -43.97% | -31.35% | -21.35% | 19,570.00% |
| Total Current Liabilities | -13.82% | 9.76% | -29.30% | -14.10% | 3,678.08% |
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| Total Current Liabilities | -13.82% | 9.76% | -29.30% | -14.10% | 3,678.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.90% | -9.38% | 28.00% | 0.00% | -3.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.00% | -10.30% | -10.29% | -1.90% | 1,999.39% |
| Total Liabilities | 7.39% | -4.91% | -16.27% | -6.14% | 2,290.06% |
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| Common Stock & APIC | 0.02% | 0.02% | 0.00% | 0.06% | 27.05% |
| Retained Earnings | -7.77% | -15.44% | -2.73% | -3.11% | 3.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.73% | -13.09% | -2.21% | -2.28% | 68.04% |
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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 | -8.73% | -13.09% | -2.21% | -2.28% | 68.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.73% | -13.09% | -2.21% | -2.28% | 68.04% |
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