Meryllion Resources Corp.
MYR
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.24% | -68.75% | 5,106.82% | -70.47% | 1,141.67% |
| Total Receivables | -46.99% | 22.06% | 10.27% | 10.78% | 8.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.34% | 90.17% | -- | -- | -49.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.61% | -51.50% | 1,065.07% | -42.75% | 21.21% |
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| Total Current Assets | -65.61% | -51.50% | 1,065.07% | -42.75% | 21.21% |
| Net Property, Plant & Equipment | 14.93% | 29.41% | 14.92% | -6.10% | 17.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.16% | -14.84% | 126.67% | -12.06% | 17.70% |
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| Total Accounts Payable | 48.12% | -51.60% | 39.32% | 6.83% | 72.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.97% | 52.29% | 80.23% | -6.13% | 52.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -51.54% | -8.93% | 391.53% | -75.64% |
| Total Other Current Liabilities | -- | -51.54% | -8.93% | 391.53% | -75.64% |
| Total Current Liabilities | 15.59% | -18.40% | 29.06% | 9.26% | 31.13% |
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| Total Current Liabilities | 15.59% | -18.40% | 29.06% | 9.26% | 31.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.97% | 52.29% | 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 | 15.59% | -18.40% | 29.06% | 9.26% | 31.13% |
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| Common Stock & APIC | -2.08% | 6.97% | 1.42% | -6.11% | 1.48% |
| Retained Earnings | 1.53% | -6.39% | -0.44% | 5.76% | -1.57% |
| Treasury Stock & Other | -2.08% | -8.02% | 14.70% | -6.11% | 1.32% |
| Total Common Equity | -45.36% | -9.44% | 1,625.98% | -134.99% | -25.77% |
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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 | -45.36% | -9.44% | 1,625.98% | -134.99% | -25.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.36% | -9.44% | 1,625.98% | -134.99% | -25.77% |
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