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 | -22.09% | 54.18% | 66.57% | 60.34% | 57.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -323.08% | -323.08% | -323.08% | -323.08% |
| Change in Net Operating Assets | -413.76% | -1,039.47% | 2,282.61% | -15.01% | -90.04% |
| Cash from Operations | -34.28% | -15.59% | 65.70% | -32.76% | -166.63% |
| Capital Expenditure | -211.24% | -97.49% | 16.00% | 0.40% | -429.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -211.24% | -97.49% | 16.00% | 0.40% | -429.11% |
| Total Debt Issued | 153.33% | 106.62% | 205.72% | 77.30% | 77.30% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 66.40% | 47.16% | 19.36% | -11.67% | 103.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.80% | 68.99% | -20.80% | -212.50% | -212.50% |
| Cash from Financing | 79.40% | 70.82% | 51.69% | 24.42% | 144.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.89% | 245.37% | 524.02% | -37.66% | -1,717.39% |