Meryllion Resources Corp.
MYR
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.80K | -127.30K | -43.00K | -48.00K | -34.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -14.50K |
| Change in Net Operating Assets | 52.80K | -130.10K | 5.00K | 38.10K | 51.30K |
| Cash from Operations | -24.10K | -257.40K | -38.00K | -9.90K | 2.10K |
| Capital Expenditure | -49.20K | -52.40K | -28.50K | -- | -5.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.20K | -52.40K | -28.50K | -- | -5.80K |
| Total Debt Issued | 20.00K | 110.00K | 60.00K | -- | 23.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 87.00K | 373.60K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -15.10K | -- | 0.00 |
| Cash from Financing | 14.50K | 142.40K | 291.60K | -- | 17.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.80K | -167.50K | 225.00K | -9.90K | 13.60K |