Meren Energy Inc.
MER.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.13% | -33.72% | -37.77% | 526.32% | -52.20% |
| Total Receivables | -30.88% | -52.76% | 9.98% | 3,449.15% | -15.71% |
| Inventory | -0.63% | -0.84% | 0.84% | -- | -- |
| Prepaid Expenses | 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 | -8.81% | -35.61% | -19.19% | 858.41% | -48.90% |
|
|
|||||
| Total Current Assets | -8.81% | -35.61% | -19.19% | 858.41% | -48.90% |
| Net Property, Plant & Equipment | -9.28% | -3.20% | 1.37% | 49,650.00% | -5.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.33% | 3.01% | 2.31% | 33.11% | 3.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.30% | -10.97% | -4.72% | 307.87% | -0.15% |
|
|
|||||
| Total Accounts Payable | 20.39% | -29.16% | 7.23% | -- | -- |
| Total Accrued Expenses | 562.03% | 2.19% | -16.44% | 84.03% | 190.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.60% | 9,085.71% | 0.00% | 0.00% | 16.67% |
| Total Finance Division Other Current Liabilities | -20.13% | -51.84% | -21.35% | 19,570.00% | -- |
| Total Other Current Liabilities | -20.13% | -51.84% | -21.35% | 19,570.00% | -- |
| Total Current Liabilities | 9.76% | -29.30% | -14.10% | 3,678.08% | -12.57% |
|
|
|||||
| Total Current Liabilities | 9.76% | -29.30% | -14.10% | 3,678.08% | -12.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -99.03% | 11,892.00% | 0.00% | -3.85% | -10.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.15% | -39.56% | -1.90% | 1,999.39% | 2.93% |
| Total Liabilities | -4.91% | -16.27% | -6.14% | 2,290.06% | -1.48% |
|
|
|||||
| Common Stock & APIC | 0.02% | 0.00% | 0.06% | 27.05% | -0.44% |
| Retained Earnings | -15.44% | -2.73% | -3.11% | 3.53% | 0.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.09% | -2.21% | -2.28% | 68.04% | 0.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.09% | -2.21% | -2.28% | 68.04% | 0.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.09% | -2.21% | -2.28% | 68.04% | 0.02% |
|
|
|||||