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 | |
|---|---|---|---|---|---|
| Net Income | 32.59% | -317.66% | -15.76% | 39.67% | -196.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -- | -- | -- | -- |
| Change in Net Operating Assets | 26.36% | -246.27% | 44.89% | 140.58% | -2,702.00% |
| Cash from Operations | -57.83% | -1,600.00% | 48.55% | 90.64% | -577.37% |
| Capital Expenditure | 93.31% | -186.43% | 31.10% | 6.11% | -83.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.31% | -186.43% | 31.10% | 6.11% | -83.86% |
| Total Debt Issued | -- | -100.00% | 100.00% | -81.82% | 83.33% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 989.19% | -73.98% | -- | -100.00% | -76.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Financing | 700.60% | -75.92% | 1,804.83% | -89.82% | -51.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.00% | -205.09% | 490.82% | 64.90% | -174.44% |