Meryllion Resources Corp. MYRLF
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 | 171.09% | -99.61% | 5,488.64% | -19.46% | 5,866.67% |
| Total Receivables | -33.73% | -23.04% | -35.68% | -20.96% | 61.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 166.57% | 8.67% | -- | 132.53% | 100.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 130.53% | -86.73% | 1,068.56% | 11.25% | 292.12% |
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| Total Current Assets | 130.53% | -86.73% | 1,068.56% | 11.25% | 292.12% |
| Net Property, Plant & Equipment | 59.93% | 107.56% | 91.58% | 60.50% | 63.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 81.92% | 1.29% | 195.59% | 52.51% | 99.81% |
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| Total Accounts Payable | -16.46% | -63.29% | 75.15% | 6.70% | 24.50% |
| Total Accrued Expenses | -- | -- | -- | -28.90% | -- |
| Short-term Debt | -- | 20.02% | 267.37% | 178.20% | 291.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -72.58% | -- | -- | -47.16% |
| Total Other Current Liabilities | -- | -72.58% | -- | -- | -47.16% |
| Total Current Liabilities | -77.49% | -39.35% | 65.72% | 33.00% | 50.88% |
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| Total Current Liabilities | -77.49% | -39.35% | 65.72% | 33.00% | 50.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 20.02% | 267.37% | 178.20% | 291.78% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -77.49% | -39.35% | 65.72% | 33.00% | 50.88% |
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| Common Stock & APIC | 2.26% | 7.82% | 9.56% | -0.26% | 3.37% |
| Retained Earnings | -1.72% | -8.12% | -7.61% | 0.84% | -2.29% |
| Treasury Stock & Other | 71.47% | 28.39% | 13.25% | -3.01% | 0.36% |
| Total Common Equity | 299.83% | 62.95% | 2,136.22% | 164.19% | 258.90% |
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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 | 299.83% | 62.95% | 2,136.22% | 164.19% | 258.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 299.83% | 62.95% | 2,136.22% | 164.19% | 258.90% |
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