Meryllion Resources Corp.
MYR
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -19.46% | 5,866.67% | 10,313.64% | -92.82% | -71.18% |
| Total Receivables | -20.96% | 61.69% | -6.42% | -6.57% | 59.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 132.53% | 100.61% | -30.52% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.25% | 292.12% | 445.60% | -80.12% | -35.69% |
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| Total Current Assets | 11.25% | 292.12% | 445.60% | -80.12% | -35.69% |
| Net Property, Plant & Equipment | 60.50% | 63.52% | 26.00% | 651.17% | 2,525.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 52.51% | 99.81% | 117.48% | 52.95% | 249.57% |
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| Total Accounts Payable | 6.70% | 24.50% | 129.17% | -14.27% | 5.43% |
| Total Accrued Expenses | -28.90% | -- | -- | -- | -- |
| Short-term Debt | 178.20% | 291.78% | -- | 62.81% | 77.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -47.16% | 16.53% | -- | -75.20% |
| Total Other Current Liabilities | -- | -47.16% | 16.53% | -- | -75.20% |
| Total Current Liabilities | 33.00% | 50.88% | 139.02% | 1.92% | 15.19% |
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| Total Current Liabilities | 33.00% | 50.88% | 139.02% | 1.92% | 15.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 178.20% | 291.78% | -- | 62.81% | 77.88% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.00% | 50.88% | 139.02% | 1.92% | 15.19% |
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| Common Stock & APIC | -0.26% | 3.37% | -4.39% | -6.07% | 2.47% |
| Retained Earnings | 0.84% | -2.29% | 4.52% | 6.66% | -1.96% |
| Treasury Stock & Other | -3.01% | 0.36% | 7.95% | -8.42% | 17.09% |
| Total Common Equity | 164.19% | 258.90% | 91.31% | 84.66% | 132.73% |
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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 | 164.19% | 258.90% | 91.31% | 84.66% | 132.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 164.19% | 258.90% | 91.31% | 84.66% | 132.73% |
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