Meryllion Resources Corp.
MYRLF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $70 | $67 | $555 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $14 | $42 | $25 |
| Inventory | $0 | $0 | -$0 | -$0 |
| Other Curr. Assets | $11 | $14 | $0 | $0 |
| Total Curr. Assets | $54 | $84 | $109 | $580 |
| Property Plant & Equip (Net) | $277 | $11 | $478 | $33 |
| 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 | $277 | $11 | $478 | $33 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $331 | $95 | $587 | $613 |
| Liabilities | – | – | – | – |
| Payables | $105 | $0 | $42 | $25 |
| Short-Term Debt | $75 | $42 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $102 | $202 | $41 | $216 |
| Total Curr. Liab. | $282 | $245 | $83 | $241 |
| 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 | $282 | $245 | $83 | $241 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,497 | $17,098 | $17,003 | $16,560 |
| Retained Earnings | -$18,332 | -$18,004 | -$17,245 | -$16,851 |
| AOCI | $0 | $0 | $746 | $662 |
| Other Equity | $884 | $756 | $0 | $0 |
| Total Equity | $49 | -$150 | $504 | $371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $331 | $95 | $587 | $613 |
| Net Debt | $55 | -$28 | -$67 | -$555 |