Meryllion Resources Corp.

MYR.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$20CA$70CA$67CA$555
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$23CA$14CA$42CA$25
InventoryCA$0-CA$0-CA$0-CA$0
Other Curr. AssetsCA$11CA$0CA$0CA$0
Total Curr. AssetsCA$54CA$84CA$109CA$580
Property Plant & Equip (Net)CA$277CA$11CA$478CA$33
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$277CA$11CA$478CA$33
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$331CA$95CA$587CA$613
Liabilities––––
PayablesCA$105CA$0CA$43CA$61
Short-Term DebtCA$75CA$42CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$102CA$202CA$40CA$180
Total Curr. Liab.CA$282CA$245CA$83CA$241
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$282CA$245CA$83CA$241
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$17,497CA$17,098CA$17,003CA$16,560
Retained Earnings-CA$18,332-CA$18,004-CA$17,245-CA$16,851
AOCICA$128CA$1CA$746CA$662
Other EquityCA$756CA$756CA$0CA$0
Total EquityCA$49-CA$150CA$504CA$371
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$331CA$95CA$587CA$613
Net DebtCA$55-CA$28-CA$67-CA$555
Meryllion Resources Corp. (MYR.CN) Financial Statements & Key Stats | AlphaPilot