Meryllion Resources Corp. MYRLF
$0.03
$0.033,040.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 194.00K | 900.00 | 245.90K | 12.00K | 71.60K |
| Total Receivables | 16.50K | 15.70K | 11.90K | 13.20K | 24.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 87.70K | 18.80K | 9.80K | 19.30K | 32.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 298.20K | 35.50K | 267.60K | 44.50K | 129.40K |
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| Total Current Assets | 298.20K | 35.50K | 267.60K | 44.50K | 129.40K |
| Net Property, Plant & Equipment | 457.10K | 459.80K | 368.40K | 328.70K | 286.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 755.30K | 495.30K | 636.10K | 373.20K | 415.40K |
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| Total Accounts Payable | 46.70K | 42.50K | 145.20K | 82.80K | 55.90K |
| Total Accrued Expenses | 7.30K | -- | 40.80K | 40.10K | -- |
| Short-term Debt | -- | 113.00K | 191.40K | 154.40K | 143.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 23.30K | -- | -- | 41.00K |
| Total Other Current Liabilities | -- | 23.30K | -- | -- | 41.00K |
| Total Current Liabilities | 54.00K | 178.70K | 377.50K | 277.30K | 239.90K |
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| Total Current Liabilities | 54.00K | 178.70K | 377.50K | 277.30K | 239.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 113.00K | 191.40K | 154.40K | 143.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 54.00K | 178.70K | 377.50K | 277.30K | 239.90K |
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| Common Stock & APIC | 13.48M | 13.33M | 13.32M | 12.92M | 13.19M |
| Retained Earnings | -13.89M | -13.92M | -13.76M | -13.46M | -13.67M |
| Treasury Stock & Other | 1.11M | 906.80K | 695.60K | 634.50K | 648.00K |
| Total Common Equity | 701.30K | 316.60K | 258.60K | 95.90K | 175.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 701.30K | 316.60K | 258.60K | 95.90K | 175.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 701.30K | 316.60K | 258.60K | 95.90K | 175.50K |
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