Meryllion Resources Corp.
MYRLF
$0.03
$0.033,040.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -295.10K | -253.00K | -177.00K | -224.10K | -241.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -14.50K | -14.50K | -14.50K | -14.50K |
| Change in Net Operating Assets | -34.20K | -35.70K | 109.60K | 53.80K | 10.90K |
| Cash from Operations | -329.40K | -303.20K | -81.90K | -184.80K | -245.30K |
| Capital Expenditure | -130.10K | -86.70K | -35.70K | -24.80K | -41.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -130.10K | -86.70K | -35.70K | -24.80K | -41.80K |
| Total Debt Issued | 190.00K | 193.60K | 133.60K | 75.00K | 75.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 460.60K | 460.60K | 373.60K | 146.80K | 276.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.10K | -15.10K | -15.10K | -12.50K | -12.50K |
| Cash from Financing | 448.50K | 451.30K | 345.40K | 154.40K | 250.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.20K | 61.20K | 227.70K | -55.20K | -37.20K |