Meryllion Resources Corp.

MYR.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$98CA$329CA$6CA$20
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$34CA$29CA$27CA$23
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$45CA$25CA$0CA$11
Total Curr. AssetsCA$176CA$383CA$33CA$54
Property Plant & Equip (Net)CA$390CA$318CA$277CA$277
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$390CA$318CA$277CA$277
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$567CA$701CA$310CA$331
Liabilities––––
PayablesCA$76CA$166CA$119CA$105
Short-Term DebtCA$195CA$135CA$75CA$75
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$56CA$122CA$134CA$102
Total Curr. Liab.CA$327CA$423CA$328CA$282
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$327CA$423CA$328CA$282
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$17,993CA$17,727CA$17,497CA$17,497
Retained Earnings-CA$18,637-CA$18,461-CA$18,399-CA$18,332
AOCICA$128CA$257CA$128CA$128
Other EquityCA$756CA$756CA$756CA$756
Total EquityCA$239CA$279-CA$18CA$49
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$567CA$701CA$310CA$331
Net DebtCA$97-CA$194CA$69CA$55
Meryllion Resources Corp. (MYR.CN) Financial Statements & Key Stats | AlphaPilot