Meryllion Resources Corp.
MYRLF
$0.0008
-$0.0042-84.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5,866.67% | 10,313.64% | -92.82% | -71.18% | -97.27% |
| Total Receivables | 61.69% | -6.42% | -6.57% | 59.05% | 49.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.61% | -30.52% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 292.12% | 445.60% | -80.12% | -35.69% | -39.11% |
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| Total Current Assets | 292.12% | 445.60% | -80.12% | -35.69% | -39.11% |
| Net Property, Plant & Equipment | 63.52% | 26.00% | 651.17% | 2,525.64% | -38.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 99.81% | 117.48% | 52.95% | 249.57% | -38.38% |
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| Total Accounts Payable | 24.50% | 129.17% | -14.27% | 5.43% | 1.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 291.78% | -- | 62.81% | 77.88% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -47.16% | 16.53% | -- | -1.18% | -- |
| Total Other Current Liabilities | -47.16% | 16.53% | -- | -1.18% | -- |
| Total Current Liabilities | 50.88% | 139.02% | 1.92% | 15.19% | 47.63% |
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| Total Current Liabilities | 50.88% | 139.02% | 1.92% | 15.19% | 47.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 291.78% | -- | 62.81% | 77.88% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 50.88% | 139.02% | 1.92% | 15.19% | 47.63% |
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| Common Stock & APIC | 3.37% | -4.39% | -6.07% | 2.47% | -0.96% |
| Retained Earnings | -2.29% | 4.52% | 6.66% | -1.96% | -0.86% |
| Treasury Stock & Other | 0.36% | 7.95% | -8.42% | 17.09% | 9.48% |
| Total Common Equity | 258.90% | 91.31% | 84.66% | 132.73% | -78.71% |
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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 | 258.90% | 91.31% | 84.66% | 132.73% | -78.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 258.90% | 91.31% | 84.66% | 132.73% | -78.71% |
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