Meryllion Resources Corp.
MYR.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$776 | CA$1,454 | CA$489 | CA$1,719 |
| - Cash | CA$20 | CA$70 | CA$67 | CA$555 |
| + Debt | CA$75 | CA$42 | CA$0 | CA$0 |
| Enterprise Value | CA$831 | CA$1,426 | CA$422 | CA$1,165 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$328 | -CA$260 | -CA$392 | -CA$540 |
| % Margin | – | – | – | – |
| Net Income | -CA$328 | -CA$759 | -CA$394 | -CA$541 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.008 | -0.026 | -0.016 | -0.036 |
| % Growth | 67.8% | -62.1% | 55.5% | – |
| Operating Cash Flow | -CA$332 | -CA$124 | -CA$422 | -CA$153 |
| Capital Expenditures | CA$0 | CA$0 | -CA$446 | -CA$33 |
| Free Cash Flow | -CA$332 | -CA$124 | -CA$868 | -CA$186 |