Meryllion Resources Corp.
MYR
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -664.30K | -336.00K | -295.10K | -253.00K | -177.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 272.40K | -- | -- | -14.50K | -14.50K |
| Change in Net Operating Assets | -112.70K | 4.20K | -34.20K | -35.70K | 109.60K |
| Cash from Operations | -504.70K | -331.90K | -329.40K | -303.20K | -81.90K |
| Capital Expenditure | -232.60K | -164.00K | -130.10K | -86.70K | -35.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -232.60K | -164.00K | -130.10K | -86.70K | -35.70K |
| Total Debt Issued | 170.00K | 230.00K | 190.00K | 193.60K | 133.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 535.00K | 816.10K | 460.60K | 460.60K | 373.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.50K | -25.60K | -15.10K | -15.10K | -15.10K |
| Cash from Financing | 499.60K | 724.70K | 448.50K | 451.30K | 345.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.00K | 228.50K | -11.20K | 61.20K | 227.70K |