Meren Energy Inc.
MER.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.13% | -70.52% | -28.98% | 5.63% | 23.58% |
| Total Receivables | 3,277.42% | 62.75% | 14.75% | 126.67% | 58.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 264.45% | -67.65% | -27.70% | 7.67% | 24.43% |
|
|
|||||
| Total Current Assets | 264.45% | -67.65% | -27.70% | 7.67% | 24.43% |
| Net Property, Plant & Equipment | 42,927.03% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 47.73% | 53.40% | 74.23% | 97.83% | -63.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 165.19% | -36.33% | -40.94% | -8.23% | 3.17% |
|
|
|||||
| Total Accounts Payable | 1,049.15% | -31.69% | -- | -- | -- |
| Total Accrued Expenses | 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% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 65,466.67% | -- | -- | -- | -98.13% |
| Total Other Current Liabilities | 65,466.67% | -- | -- | -- | -98.13% |
| Total Current Liabilities | 2,106.40% | -34.82% | -13.47% | 36.51% | -21.88% |
|
|
|||||
| Total Current Liabilities | 2,106.40% | -34.82% | -13.47% | 36.51% | -21.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.67% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,001.17% | 0.00% | 13.27% | 14.70% | 103.91% |
| Total Liabilities | 2,062.13% | -7.26% | 9.59% | 26.32% | -5.90% |
|
|
|||||
| Common Stock & APIC | 24.02% | -3.29% | -2.73% | -2.85% | -0.79% |
| Retained Earnings | -60.82% | -69.79% | -115.49% | -16.07% | 9.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.66% | -38.65% | -44.10% | -10.43% | 4.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.66% | -38.65% | -44.10% | -10.43% | 4.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.66% | -38.65% | -44.10% | -10.43% | 4.02% |
|
|
|||||