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 | -62.28% | 155.41% | 23.48% | 43.64% | 119.13% |
| Total Receivables | -35.24% | 1,174.58% | 1,454.29% | 3,286.76% | 3,277.42% |
| Inventory | 4.22% | -- | -- | -- | -- |
| Prepaid Expenses | 44.00% | 4.17% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.64% | 354.76% | 154.83% | 208.73% | 264.45% |
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| Total Current Assets | -45.64% | 354.76% | 154.83% | 208.73% | 264.45% |
| Net Property, Plant & Equipment | -13.62% | 44,187.50% | 45,847.06% | 46,008.57% | 42,927.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.38% | 49.15% | 44.72% | 46.15% | 47.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -21.39% | 217.28% | 245.48% | 158.86% | 165.19% |
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| Total Accounts Payable | -34.44% | -- | 758.33% | 1,082.11% | 1,049.15% |
| Total Accrued Expenses | 473.97% | 940.34% | 356.10% | 41.86% | 73.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.57% | 28.57% | 50.00% | 16.67% | 16.67% |
| Total Finance Division Other Current Liabilities | -74.22% | 5,850.00% | -- | -- | 65,466.67% |
| Total Other Current Liabilities | -74.22% | 5,850.00% | -- | -- | 65,466.67% |
| Total Current Liabilities | -42.55% | 2,418.49% | 1,905.99% | 1,736.43% | 2,106.40% |
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| Total Current Liabilities | -42.55% | 2,418.49% | 1,905.99% | 1,736.43% | 2,106.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.00% | 11.54% | 10.34% | -13.79% | -16.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.64% | 1,557.32% | 1,801.67% | 2,028.78% | 1,001.17% |
| Total Liabilities | -19.75% | 1,686.14% | 1,750.45% | 1,852.29% | 2,062.13% |
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| Common Stock & APIC | 0.11% | 27.16% | 26.57% | 26.73% | 24.02% |
| Retained Earnings | -31.78% | -17.96% | -1.32% | -65.97% | -60.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.20% | 39.56% | 60.62% | 6.36% | 5.66% |
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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 | -24.20% | 39.56% | 60.62% | 6.36% | 5.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.20% | 39.56% | 60.62% | 6.36% | 5.66% |
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