Meryllion Resources Corp. (CSE:MYR)
Canada
· Delayed Price · Currency is CAD 0.0450
-0.0050 (-10.00%)
Mar 9, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.34 | 0.02 | 0.02 | 0.07 | 0.07 | 0.55 | Upgrade
|
| Cash & Short-Term Investments | 0.34 | 0.02 | 0.02 | 0.07 | 0.07 | 0.55 | Upgrade
|
| Cash Growth | 5199.62% | -17.28% | -71.11% | 5.05% | -88.00% | 1921.07% | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | Upgrade
|
| Receivables | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.03 | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 0.37 | 0.06 | 0.05 | 0.08 | 0.11 | 0.58 | Upgrade
|
| Property, Plant & Equipment | 0.51 | 0.46 | 0.28 | 0.01 | 0.48 | 0.03 | Upgrade
|
| Total Assets | 0.87 | 0.52 | 0.33 | 0.09 | 0.59 | 0.61 | Upgrade
|
| Accounts Payable | 0.2 | 0.12 | 0.1 | 0.1 | 0.04 | 0.06 | Upgrade
|
| Accrued Expenses | 0.06 | 0.06 | 0.08 | - | 0.04 | 0.18 | Upgrade
|
| Short-Term Debt | 0.26 | 0.22 | 0.08 | 0.04 | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.03 | 0.1 | - | - | Upgrade
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| Total Current Liabilities | 0.52 | 0.39 | 0.28 | 0.24 | 0.08 | 0.24 | Upgrade
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| Total Liabilities | 0.52 | 0.39 | 0.28 | 0.24 | 0.08 | 0.24 | Upgrade
|
| Common Stock | 18.27 | 17.99 | 17.5 | 17.1 | 17 | 16.56 | Upgrade
|
| Retained Earnings | -18.87 | -18.74 | -18.33 | -18 | -17.24 | -16.85 | Upgrade
|
| Comprehensive Income & Other | 0.95 | 0.88 | 0.88 | 0.76 | 0.75 | 0.66 | Upgrade
|
| Shareholders' Equity | 0.35 | 0.13 | 0.05 | -0.15 | 0.5 | 0.37 | Upgrade
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| Total Liabilities & Equity | 0.87 | 0.52 | 0.33 | 0.09 | 0.59 | 0.61 | Upgrade
|
| Total Debt | 0.26 | 0.22 | 0.08 | 0.04 | - | - | Upgrade
|
| Net Cash (Debt) | 0.07 | -0.2 | -0.05 | 0.03 | 0.07 | 0.55 | Upgrade
|
| Net Cash Growth | - | - | - | -58.45% | -88.00% | 1921.07% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 87.06 | 75.49 | 42.29 | 42.09 | 27.89 | 21.73 | Upgrade
|
| Total Common Shares Outstanding | 81.18 | 75.49 | 42.29 | 29.89 | 27.89 | 20.83 | Upgrade
|
| Working Capital | -0.15 | -0.32 | -0.23 | -0.16 | 0.03 | 0.34 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.01 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | 0.35 | 0.13 | 0.05 | -0.15 | 0.5 | 0.37 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.01 | 0.02 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.