Meryllion Resources Corp. MYR
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -215.77% | -278.19% | -49.93% | -22.09% | 54.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,004.83% | 2,004.83% | -- | -- | -323.08% |
| Change in Net Operating Assets | -92.72% | -204.29% | -92.19% | -413.76% | -1,039.47% |
| Cash from Operations | -95.12% | -519.78% | -79.60% | -34.28% | -15.59% |
| Capital Expenditure | -117.19% | -555.46% | -561.29% | -211.24% | -97.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -117.19% | -555.46% | -561.29% | -211.24% | -97.49% |
| Total Debt Issued | -69.01% | 27.25% | 206.67% | 153.33% | 106.62% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 216.00% | 43.20% | 455.93% | 66.40% | 47.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -607.95% | 30.46% | -104.80% | -20.80% | 68.99% |
| Cash from Financing | 100.40% | 44.90% | 369.37% | 79.40% | 70.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.27% | -205.97% | 513.95% | 69.89% | 245.37% |