Meryllion Resources Corp. MYRLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -101.73% | -775.35% | -85.21% | -121.33% | -148.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 34.97% | -2,370.00% | 100.79% | 2.92% | -955.92% |
| Cash from Operations | -32.63% | -462.37% | -25.25% | -1,247.62% | -613.02% |
| Capital Expenditure | 87.21% | -245.61% | -- | -748.28% | -3,642.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.21% | -245.61% | -- | -748.28% | -3,642.86% |
| Total Debt Issued | -100.00% | -100.00% | -- | -15.25% | 120.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,058.05% | -75.24% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 283.64% | -76.89% | -- | -16.18% | 290.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.33% | -208.80% | 2,421.21% | -532.35% | -16,650.00% |