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 | 43.64% | 119.13% | -70.52% | -28.98% | 5.63% |
Total Receivables | 3,286.76% | 3,277.42% | 62.75% | 14.75% | 126.67% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 208.73% | 264.45% | -67.65% | -27.70% | 7.67% |
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Total Current Assets | 208.73% | 264.45% | -67.65% | -27.70% | 7.67% |
Net Property, Plant & Equipment | 46,008.57% | 42,927.03% | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 46.15% | 47.73% | 53.40% | 74.23% | 97.83% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 158.86% | 165.19% | -36.33% | -40.94% | -8.23% |
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Total Accounts Payable | 1,082.11% | 1,049.15% | -31.69% | -- | -- |
Total Accrued Expenses | 41.86% | 73.81% | -48.78% | -44.59% | 101.56% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 16.67% | 16.67% | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | 65,466.67% | -- | -- | -- |
Total Other Current Liabilities | -- | 65,466.67% | -- | -- | -- |
Total Current Liabilities | 1,736.43% | 2,106.40% | -34.82% | -13.47% | 36.51% |
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Total Current Liabilities | 1,736.43% | 2,106.40% | -34.82% | -13.47% | 36.51% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -13.79% | -16.67% | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2,028.78% | 1,001.17% | 0.00% | 13.27% | 14.70% |
Total Liabilities | 1,852.29% | 2,062.13% | -7.26% | 9.59% | 26.32% |
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Common Stock & APIC | 26.73% | 24.02% | -3.29% | -2.73% | -2.85% |
Retained Earnings | -65.97% | -60.82% | -69.79% | -115.49% | -16.07% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 6.36% | 5.66% | -38.65% | -44.10% | -10.43% |
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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 | 6.36% | 5.66% | -38.65% | -44.10% | -10.43% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 6.36% | 5.66% | -38.65% | -44.10% | -10.43% |
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