Meryllion Resources Corp. (CSE:MYR)
Canada
· Delayed Price · Currency is CAD 0.0600
-0.0050 (-7.69%)
Dec 5, 2025, 1:51 PM EST
Meryllion Resources Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.1 | 0.02 | 0.07 | 0.07 | 0.55 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.02 | 0.07 | 0.07 | 0.55 | 0.03 | Upgrade
|
| Cash Growth | 6075.52% | -71.11% | 5.05% | -88.00% | 1921.07% | 1050.13% | Upgrade
|
| Other Receivables | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Receivables | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.01 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.18 | 0.05 | 0.08 | 0.11 | 0.58 | 0.04 | Upgrade
|
| Property, Plant & Equipment | 0.39 | 0.28 | 0.01 | 0.48 | 0.03 | - | Upgrade
|
| Total Assets | 0.57 | 0.33 | 0.09 | 0.59 | 0.61 | 0.04 | Upgrade
|
| Accounts Payable | 0.08 | 0.1 | 0.1 | 0.04 | 0.06 | 0.1 | Upgrade
|
| Accrued Expenses | - | - | - | 0.04 | 0.18 | 0.04 | Upgrade
|
| Short-Term Debt | 0.2 | 0.08 | 0.04 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.06 | 0.1 | 0.1 | - | - | - | Upgrade
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| Total Current Liabilities | 0.33 | 0.28 | 0.24 | 0.08 | 0.24 | 0.14 | Upgrade
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| Total Liabilities | 0.33 | 0.28 | 0.24 | 0.08 | 0.24 | 0.14 | Upgrade
|
| Common Stock | 17.99 | 17.5 | 17.1 | 17 | 16.56 | 15.8 | Upgrade
|
| Retained Earnings | -18.64 | -18.33 | -18 | -17.24 | -16.85 | -16.31 | Upgrade
|
| Comprehensive Income & Other | 0.88 | 0.88 | 0.76 | 0.75 | 0.66 | 0.41 | Upgrade
|
| Shareholders' Equity | 0.24 | 0.05 | -0.15 | 0.5 | 0.37 | -0.09 | Upgrade
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| Total Liabilities & Equity | 0.57 | 0.33 | 0.09 | 0.59 | 0.61 | 0.04 | Upgrade
|
| Total Debt | 0.2 | 0.08 | 0.04 | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.1 | -0.05 | 0.03 | 0.07 | 0.55 | 0.03 | Upgrade
|
| Net Cash Growth | - | - | -58.45% | -88.00% | 1921.07% | 1050.13% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.04 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 75.49 | 42.29 | 42.09 | 27.89 | 21.73 | 9.11 | Upgrade
|
| Total Common Shares Outstanding | 75.49 | 42.29 | 29.89 | 27.89 | 20.83 | 9.11 | Upgrade
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| Working Capital | -0.15 | -0.23 | -0.16 | 0.03 | 0.34 | -0.09 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | -0.01 | 0.02 | 0.02 | -0.01 | Upgrade
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| Tangible Book Value | 0.24 | 0.05 | -0.15 | 0.5 | 0.37 | -0.09 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | -0.01 | 0.02 | 0.02 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.