Production (Stage)
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 | 526.32% | -52.20% | -22.90% | -5.06% | -15.73% |
| Total Receivables | 2,422.89% | 18.57% | 2.94% | 9.68% | 21.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 858.41% | -48.90% | -21.99% | -4.61% | -14.93% |
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| Total Current Assets | 858.41% | -48.90% | -21.99% | -4.61% | -14.93% |
| Net Property, Plant & Equipment | 49,650.00% | -5.88% | -2.86% | -5.41% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 33.11% | 3.17% | 4.03% | 3.41% | 38.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 307.87% | -0.15% | -33.29% | -2.39% | -2.07% |
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| Total Accounts Payable | 1,297.94% | -19.17% | -2.44% | 4.24% | -16.90% |
| Total Accrued Expenses | 421.43% | 2.44% | -68.22% | 2.38% | 53.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 16.67% | 0.00% | 0.00% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3,678.08% | -12.57% | -35.27% | 3.20% | 11.61% |
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| Total Current Liabilities | 3,678.08% | -12.57% | -35.27% | 3.20% | 11.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.85% | -10.34% | 0.00% | -3.33% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,999.39% | 2.93% | 0.42% | -49.25% | 90.65% |
| Total Liabilities | 2,290.06% | -1.48% | -11.66% | 3.95% | 2.51% |
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| Common Stock & APIC | 27.05% | -0.44% | 0.13% | -2.08% | -0.93% |
| Retained Earnings | 3.53% | 0.84% | -68.27% | 0.09% | -1.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 68.04% | 0.02% | -35.24% | -2.92% | -2.44% |
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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 | 68.04% | 0.02% | -35.24% | -2.92% | -2.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.04% | 0.02% | -35.24% | -2.92% | -2.44% |
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