Meryllion Resources Corp.
MYR
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5,106.82% | -70.47% | 1,141.67% | -45.45% | -96.41% |
| Total Receivables | 10.27% | 10.78% | 8.44% | -29.36% | 10.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -49.39% | -34.14% | -26.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,065.07% | -42.75% | 21.21% | -32.52% | -57.55% |
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| Total Current Assets | 1,065.07% | -42.75% | 21.21% | -32.52% | -57.55% |
| Net Property, Plant & Equipment | 14.92% | -6.10% | 17.10% | -0.29% | 585.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 126.67% | -12.06% | 17.70% | -7.31% | 59.42% |
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| Total Accounts Payable | 39.32% | 6.83% | 72.83% | -10.91% | -47.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 80.23% | -6.13% | 52.05% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.93% | 23.37% | -2.96% | 6.89% | -- |
| Total Other Current Liabilities | -8.93% | 23.37% | -2.96% | 6.89% | -- |
| Total Current Liabilities | 29.06% | 9.26% | 31.13% | 29.27% | -44.97% |
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| Total Current Liabilities | 29.06% | 9.26% | 31.13% | 29.27% | -44.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 80.23% | -6.13% | 52.05% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.06% | 9.26% | 31.13% | 29.27% | -44.97% |
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| Common Stock & APIC | 1.42% | -6.11% | 1.48% | -1.06% | -0.36% |
| Retained Earnings | -0.44% | 5.76% | -1.57% | 0.68% | 1.82% |
| Treasury Stock & Other | 14.70% | -6.11% | 1.32% | -1.06% | -2.70% |
| Total Common Equity | 1,625.98% | -134.99% | -25.77% | -51.73% | 222.34% |
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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 | 1,625.98% | -134.99% | -25.77% | -51.73% | 222.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,625.98% | -134.99% | -25.77% | -51.73% | 222.34% |
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