Meryllion Resources Corp. MYR
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21,455.56% | -99.63% | 1,949.17% | -83.24% | -68.75% |
| Total Receivables | 5.10% | 31.93% | -9.85% | -46.99% | 22.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 366.49% | 91.84% | -49.22% | -41.34% | 90.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 740.00% | -86.73% | 501.35% | -65.61% | -51.50% |
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| Total Current Assets | 740.00% | -86.73% | 501.35% | -65.61% | -51.50% |
| Net Property, Plant & Equipment | -0.59% | 24.81% | 12.08% | 14.93% | 29.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 52.49% | -22.13% | 70.44% | -10.16% | -14.84% |
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| Total Accounts Payable | 9.88% | -70.73% | 75.36% | 48.12% | -51.60% |
| Total Accrued Expenses | -- | -- | 1.75% | -- | -- |
| Short-term Debt | -- | -40.96% | 23.96% | 7.97% | 52.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -51.54% |
| Total Other Current Liabilities | -- | -- | -- | -- | -51.54% |
| Total Current Liabilities | -69.78% | -52.66% | 36.13% | 15.59% | -18.40% |
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| Total Current Liabilities | -69.78% | -52.66% | 36.13% | 15.59% | -18.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -40.96% | 23.96% | 7.97% | 52.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -69.78% | -52.66% | 36.13% | 15.59% | -18.40% |
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| Common Stock & APIC | 1.13% | 0.06% | 3.14% | -2.08% | 6.97% |
| Retained Earnings | 0.21% | -1.17% | -2.26% | 1.53% | -6.39% |
| Treasury Stock & Other | 22.45% | 30.36% | 9.63% | -2.08% | -8.02% |
| Total Common Equity | 121.51% | 22.43% | 169.66% | -45.36% | -9.44% |
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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 | 121.51% | 22.43% | 169.66% | -45.36% | -9.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 121.51% | 22.43% | 169.66% | -45.36% | -9.44% |
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