Production (Stage)
Meryllion Resources Corp.
MYR
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 229.10K | 4.40K | 14.90K | 1.20K | 2.20K |
| Total Receivables | 20.40K | 18.50K | 16.70K | 15.40K | 21.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.30K | -- | 8.30K | 16.40K | 24.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 266.80K | 22.90K | 40.00K | 33.00K | 48.90K |
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| Total Current Assets | 266.80K | 22.90K | 40.00K | 33.00K | 48.90K |
| Net Property, Plant & Equipment | 221.00K | 192.30K | 204.80K | 174.90K | 175.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 487.80K | 215.20K | 244.70K | 207.90K | 224.30K |
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| Total Accounts Payable | 115.50K | 82.90K | 77.60K | 44.90K | 50.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 93.90K | 52.10K | 55.50K | 36.50K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 84.60K | 92.90K | 75.30K | 77.60K | 72.60K |
| Total Other Current Liabilities | 84.60K | 92.90K | 75.30K | 77.60K | 72.60K |
| Total Current Liabilities | 294.00K | 227.80K | 208.50K | 159.00K | 123.00K |
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| Total Current Liabilities | 294.00K | 227.80K | 208.50K | 159.00K | 123.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 93.90K | 52.10K | 55.50K | 36.50K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 294.00K | 227.80K | 208.50K | 159.00K | 123.00K |
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| Common Stock & APIC | 12.33M | 12.16M | 12.95M | 12.76M | 12.90M |
| Retained Earnings | -12.84M | -12.79M | -13.57M | -13.36M | -13.45M |
| Treasury Stock & Other | 704.50K | 614.20K | 654.20K | 645.70K | 652.60K |
| Total Common Equity | 193.80K | -12.70K | 36.30K | 48.90K | 101.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 193.80K | -12.70K | 36.30K | 48.90K | 101.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 193.80K | -12.70K | 36.30K | 48.90K | 101.30K |
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