Meryllion Resources Corp. (CSE:MYR)

Meryllion Resources Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.02	0.07	0.07	0.55	0.03
Cash & Short-Term Investments	0.02	0.07	0.07	0.55	0.03
Cash Growth	-71.11%	5.05%	-88.00%	1921.07%	1050.13%
Other Receivables	0.02	0.01	0.04	0.03	0.01
Receivables	0.02	0.01	0.04	0.03	0.01
Prepaid Expenses	0.01	-	-	-	-
Total Current Assets	0.05	0.08	0.11	0.58	0.04
Property, Plant & Equipment	0.28	0.01	0.48	0.03	-
Total Assets	0.33	0.09	0.59	0.61	0.04
Accounts Payable	0.1	0.1	0.04	0.06	0.1
Accrued Expenses	-	-	0.04	0.18	0.04
Short-Term Debt	0.08	0.04	-	-	-
Other Current Liabilities	0.1	0.1	-	-	-
Total Current Liabilities	0.28	0.24	0.08	0.24	0.14
Total Liabilities	0.28	0.24	0.08	0.24	0.14
Common Stock	17.5	17.1	17	16.56	15.8
Retained Earnings	-18.33	-18	-17.24	-16.85	-16.31
Comprehensive Income & Other	0.88	0.76	0.75	0.66	0.41
Shareholders' Equity	0.05	-0.15	0.5	0.37	-0.09
Total Liabilities & Equity	0.33	0.09	0.59	0.61	0.04
Total Debt	0.08	0.04	-	-	-
Net Cash (Debt)	-0.05	0.03	0.07	0.55	0.03
Net Cash Growth	-	-58.45%	-88.00%	1921.07%	1050.13%
Net Cash Per Share	-0.00	0.00	0.00	0.04	0.00
Filing Date Shares Outstanding	42.29	42.09	27.89	21.73	9.11
Total Common Shares Outstanding	42.29	29.89	27.89	20.83	9.11
Working Capital	-0.23	-0.16	0.03	0.34	-0.09
Book Value Per Share	0.00	-0.01	0.02	0.02	-0.01
Tangible Book Value	0.05	-0.15	0.5	0.37	-0.09
Tangible Book Value Per Share	0.00	-0.01	0.02	0.02	-0.01

Source: S&P Capital IQ. Standard template. Financial Sources.