Meryllion Resources Corp.
MYR
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -148.15% | 52.28% | 26.83% | 89.95% | -79.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -323.08% | -- |
| Change in Net Operating Assets | -955.92% | 109.84% | 893.75% | 16.06% | -5.00% |
| Cash from Operations | -613.02% | 73.03% | 85.94% | 114.09% | -186.51% |
| Capital Expenditure | -3,642.86% | -61.93% | -- | 26.58% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,642.86% | -61.93% | -- | 26.58% | -- |
| Total Debt Issued | 120.00% | 4,185.71% | -- | -44.21% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 154.50% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -20.80% | -- | 100.00% | -100.00% |
| Cash from Financing | 290.14% | 189.86% | -- | -45.08% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16,650.00% | 488.60% | -222.22% | 56.32% | 92.06% |