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 | 10,313.64% | -92.82% | -71.18% | -97.27% | -96.04% |
| Total Receivables | -6.42% | -6.57% | 59.05% | 49.51% | 83.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.52% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 445.60% | -80.12% | -35.69% | -39.11% | -27.45% |
|
|
|||||
| Total Current Assets | 445.60% | -80.12% | -35.69% | -39.11% | -27.45% |
| Net Property, Plant & Equipment | 26.00% | 651.17% | 2,525.64% | -38.24% | -36.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 117.48% | 52.95% | 249.57% | -38.38% | -34.91% |
|
|
|||||
| Total Accounts Payable | 129.17% | -14.27% | 5.43% | 1.13% | 15.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 62.81% | 77.88% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.53% | -- | -1.18% | -- | -- |
| Total Other Current Liabilities | 16.53% | -- | -1.18% | -- | -- |
| Total Current Liabilities | 139.02% | 1.92% | 15.19% | 47.63% | 34.72% |
|
|
|||||
| Total Current Liabilities | 139.02% | 1.92% | 15.19% | 47.63% | 34.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 62.81% | 77.88% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 139.02% | 1.92% | 15.19% | 47.63% | 34.72% |
|
|
|||||
| Common Stock & APIC | -4.39% | -6.07% | 2.47% | -0.96% | 2.28% |
| Retained Earnings | 4.52% | 6.66% | -1.96% | -0.86% | -3.98% |
| Treasury Stock & Other | 7.95% | -8.42% | 17.09% | 9.48% | 13.04% |
| Total Common Equity | 91.31% | 84.66% | 132.73% | -78.71% | -60.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 91.31% | 84.66% | 132.73% | -78.71% | -60.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.31% | 84.66% | 132.73% | -78.71% | -60.01% |
|
|
|||||