Meryllion Resources Corp. (CSE:MYR)

Meryllion Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.02	0.02	0.07	0.07	0.55
Cash & Short-Term Investments	0.02	0.02	0.07	0.07	0.55
Cash Growth	-17.28%	-71.11%	5.05%	-88.00%	1921.07%
Other Receivables	0.02	0.02	0.01	0.04	0.03
Receivables	0.02	0.02	0.01	0.04	0.03
Prepaid Expenses	0.03	0.01	-	-	-
Total Current Assets	0.06	0.05	0.08	0.11	0.58
Property, Plant & Equipment	0.46	0.28	0.01	0.48	0.03
Total Assets	0.52	0.33	0.09	0.59	0.61
Accounts Payable	0.12	0.1	0.1	0.04	0.06
Accrued Expenses	0.06	0.08	-	0.04	0.18
Short-Term Debt	0.22	0.08	0.04	-	-
Other Current Liabilities	-	0.03	0.1	-	-
Total Current Liabilities	0.39	0.28	0.24	0.08	0.24
Total Liabilities	0.39	0.28	0.24	0.08	0.24
Common Stock	17.99	17.5	17.1	17	16.56
Retained Earnings	-18.74	-18.33	-18	-17.24	-16.85
Comprehensive Income & Other	0.88	0.88	0.76	0.75	0.66
Shareholders' Equity	0.13	0.05	-0.15	0.5	0.37
Total Liabilities & Equity	0.52	0.33	0.09	0.59	0.61
Total Debt	0.22	0.08	0.04	-	-
Net Cash (Debt)	-0.2	-0.05	0.03	0.07	0.55
Net Cash Growth	-	-	-58.45%	-88.00%	1921.07%
Net Cash Per Share	-0.00	-0.00	0.00	0.00	0.04
Filing Date Shares Outstanding	75.49	42.29	42.09	27.89	21.73
Total Common Shares Outstanding	75.49	42.29	29.89	27.89	20.83
Working Capital	-0.32	-0.23	-0.16	0.03	0.34
Book Value Per Share	0.00	0.00	-0.01	0.02	0.02
Tangible Book Value	0.13	0.05	-0.15	0.5	0.37
Tangible Book Value Per Share	0.00	0.00	-0.01	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.