Meren Energy Inc.
MER.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -37.77% | 526.32% | -52.20% | -22.90% | -5.06% |
Total Receivables | 9.98% | 2,422.89% | 18.57% | 2.94% | 9.68% |
Inventory | 0.84% | -- | -- | -- | -- |
Prepaid Expenses | -40.00% | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -19.19% | 858.41% | -48.90% | -21.99% | -4.61% |
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Total Current Assets | -19.19% | 858.41% | -48.90% | -21.99% | -4.61% |
Net Property, Plant & Equipment | 1.37% | 49,650.00% | -5.88% | -2.86% | -5.41% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 2.31% | 33.11% | 3.17% | 4.03% | 3.41% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -4.72% | 307.87% | -0.15% | -33.29% | -2.39% |
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Total Accounts Payable | 7.23% | 1,297.94% | -19.17% | -2.44% | 4.24% |
Total Accrued Expenses | -16.44% | 421.43% | 2.44% | -68.22% | 2.38% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.00% | 0.00% | 16.67% | 0.00% | 0.00% |
Total Finance Division Other Current Liabilities | -21.35% | -- | -- | -- | -- |
Total Other Current Liabilities | -21.35% | -- | -- | -- | -- |
Total Current Liabilities | -14.10% | 3,678.08% | -12.57% | -35.27% | 3.20% |
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Total Current Liabilities | -14.10% | 3,678.08% | -12.57% | -35.27% | 3.20% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 0.00% | -3.85% | -10.34% | 0.00% | -3.33% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -1.90% | 1,999.39% | 2.93% | 0.42% | -49.25% |
Total Liabilities | -6.14% | 2,290.06% | -1.48% | -11.66% | 3.95% |
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Common Stock & APIC | 0.06% | 27.05% | -0.44% | 0.13% | -2.08% |
Retained Earnings | -3.11% | 3.53% | 0.84% | -68.27% | 0.09% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -2.28% | 68.04% | 0.02% | -35.24% | -2.92% |
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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 | -2.28% | 68.04% | 0.02% | -35.24% | -2.92% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -2.28% | 68.04% | 0.02% | -35.24% | -2.92% |
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