Meryllion Resources Corp. (CSE:MYR)
Canada · Delayed Price · Currency is CAD 0.0250
+0.0050 (25.00%)
Sep 18, 2026, 9:23 AM EST
Meryllion Resources Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 0.28 | 0.02 | 0.02 | 0.07 | 0.07 | 0.55 |
Cash & Short-Term Investments | 0.28 | 0.02 | 0.02 | 0.07 | 0.07 | 0.55 |
Cash Growth | 182.33% | -17.28% | -71.11% | 5.05% | -88.00% | 1921.07% |
Other Receivables | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 |
Receivables | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 |
Prepaid Expenses | 0.12 | 0.03 | 0.01 | - | - | - |
Total Current Assets | 0.42 | 0.06 | 0.05 | 0.08 | 0.11 | 0.58 |
Property, Plant & Equipment | 0.65 | 0.46 | 0.28 | 0.01 | 0.48 | 0.03 |
Total Assets | 1.07 | 0.52 | 0.33 | 0.09 | 0.59 | 0.61 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 0.07 | 0.12 | 0.1 | 0.1 | 0.04 | 0.06 |
Accrued Expenses | 0.01 | 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 | 0.08 | 0.39 | 0.28 | 0.24 | 0.08 | 0.24 |
Total Liabilities | 0.08 | 0.39 | 0.28 | 0.24 | 0.08 | 0.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 19.16 | 17.99 | 17.5 | 17.1 | 17 | 16.56 |
Retained Earnings | -19.74 | -18.74 | -18.33 | -18 | -17.24 | -16.85 |
Comprehensive Income & Other | 1.58 | 0.88 | 0.88 | 0.76 | 0.75 | 0.66 |
Shareholders' Equity | 1 | 0.13 | 0.05 | -0.15 | 0.5 | 0.37 |
Total Liabilities & Equity | 1.07 | 0.52 | 0.33 | 0.09 | 0.59 | 0.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | - | 0.22 | 0.08 | 0.04 | - | - |
Net Cash (Debt) | 0.28 | -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 | 0.00 | 0.04 |
Filing Date Shares Outstanding | 112.32 | 75.49 | 42.29 | 42.09 | 27.89 | 21.73 |
Total Common Shares Outstanding | 107.91 | 75.49 | 42.29 | 29.89 | 27.89 | 20.83 |
Working Capital | 0.35 | -0.32 | -0.23 | -0.16 | 0.03 | 0.34 |
Book Value Per Share | 0.01 | 0.00 | 0.00 | -0.01 | 0.02 | 0.02 |
Tangible Book Value | 1 | 0.13 | 0.05 | -0.15 | 0.5 | 0.37 |
Tangible Book Value Per Share | 0.01 | 0.00 | 0.00 | -0.01 | 0.02 | 0.02 |