Meryllion Resources Corp. MYR
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -798.90K | -669.40K | -336.00K | -295.10K | -253.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 276.20K | 276.20K | -- | -- | -14.50K |
| Change in Net Operating Assets | -68.80K | -114.30K | 4.20K | -34.20K | -35.70K |
| Cash from Operations | -591.60K | -507.60K | -331.90K | -329.40K | -303.20K |
| Capital Expenditure | -188.30K | -234.00K | -164.00K | -130.10K | -86.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -188.30K | -234.00K | -164.00K | -130.10K | -86.70K |
| Total Debt Issued | 60.00K | 170.00K | 230.00K | 190.00K | 193.60K |
| Total Debt Repaid | -155.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.46M | 535.00K | 816.10K | 460.60K | 460.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.90K | -10.50K | -25.60K | -15.10K | -15.10K |
| Cash from Financing | 904.40K | 500.50K | 724.70K | 448.50K | 451.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.40K | -241.30K | 228.50K | -11.20K | 61.20K |