Meryllion Resources Corp.
MYR
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -371.30K | -88.90K | -76.80K | -127.30K | -43.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 272.40K | -- | -- | -- | -- |
| Change in Net Operating Assets | -111.90K | 76.50K | 52.80K | -130.10K | 5.00K |
| Cash from Operations | -210.80K | -12.40K | -24.10K | -257.40K | -38.00K |
| Capital Expenditure | -97.10K | -33.90K | -49.20K | -52.40K | -28.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -97.10K | -33.90K | -49.20K | -52.40K | -28.50K |
| Total Debt Issued | 0.00 | 40.00K | 20.00K | 110.00K | 60.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 92.50K | 355.50K | 0.00 | 87.00K | 373.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -10.50K | 0.00 | 0.00 | -15.10K |
| Cash from Financing | 66.50K | 276.20K | 14.50K | 142.40K | 291.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.50K | 229.80K | -58.80K | -167.50K | 225.00K |