Meryllion Resources Corp.
MYRLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98 | $329 | $6 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34 | $29 | $27 | $23 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $45 | $25 | $0 | $11 |
| Total Curr. Assets | $176 | $383 | $33 | $54 |
| Property Plant & Equip (Net) | $390 | $318 | $277 | $277 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $390 | $318 | $277 | $277 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $567 | $701 | $310 | $331 |
| Liabilities | – | – | – | – |
| Payables | $76 | $166 | $119 | $105 |
| Short-Term Debt | $195 | $135 | $75 | $75 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $56 | $122 | $134 | $102 |
| Total Curr. Liab. | $327 | $423 | $328 | $282 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $327 | $423 | $328 | $282 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,993 | $17,727 | $17,497 | $17,497 |
| Retained Earnings | -$18,637 | -$18,461 | -$18,399 | -$18,332 |
| AOCI | $884 | $1,013 | $0 | $0 |
| Other Equity | $0 | $0 | $884 | $884 |
| Total Equity | $239 | $279 | -$18 | $49 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $567 | $701 | $310 | $331 |
| Net Debt | $97 | -$194 | $69 | $55 |