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Meryllion Resources Corp (MYR)

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  • 0.090
  • +0.015+20.00%
15min DelayMarket Closed Jan 22 13:45 ET
6.79MMarket Cap-9.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Meryllion Resources Corp (MYR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
6,075.52%97.64K
11,055.96%329.32K
-92.14%6.36K
-71.11%20.2K
-71.11%20.2K
-97.29%1.58K
-96.07%2.95K
-40.06%80.95K
5.05%69.91K
5.05%69.91K
-Cash and cash equivalents
6,075.52%97.64K
11,055.96%329.32K
-92.14%6.36K
-71.11%20.2K
-71.11%20.2K
-97.29%1.58K
-96.07%2.95K
-40.06%80.95K
5.05%69.91K
5.05%69.91K
Receivables
61.05%33.93K
-0.73%29.29K
1.71%26.63K
58.25%22.57K
58.25%22.57K
55.15%21.07K
83.85%29.5K
96.19%26.18K
-66.20%14.26K
-66.20%14.26K
-Accounts receivable
61.05%33.93K
-0.73%29.29K
1.71%26.63K
58.25%22.57K
58.25%22.57K
55.15%21.07K
83.85%29.5K
96.19%26.18K
-66.20%14.26K
-66.20%14.26K
Prepaid assets
99.42%44.87K
-26.31%24.87K
--0
--11.25K
--11.25K
--22.5K
--33.75K
--45K
--0
--0
Total current assets
290.78%176.44K
479.23%383.48K
-78.31%32.99K
-35.83%54.01K
-35.83%54.01K
-37.14%45.15K
-27.40%66.21K
2.52%152.13K
-22.59%84.17K
-22.59%84.17K
Non current assets
Net PPE
62.93%390.08K
33.72%317.59K
719.73%276.63K
2,517.10%276.63K
2,517.10%276.63K
-36.15%239.42K
-36.66%237.51K
-92.95%33.75K
-97.79%10.57K
-97.79%10.57K
Total non current assets
62.93%390.08K
33.72%317.59K
719.73%276.63K
2,517.10%276.63K
2,517.10%276.63K
-36.15%239.42K
-36.66%237.51K
-92.95%33.75K
-97.79%10.57K
-97.79%10.57K
Total assets
99.08%566.52K
130.83%701.07K
66.57%309.62K
248.98%330.64K
248.98%330.64K
-36.31%284.57K
-34.85%303.71K
-70.35%185.88K
-83.87%94.74K
-83.87%94.74K
Liabilities
Current liabilities
Current debt and capital lease obligation
24.86%195K
37.31%135K
77.47%75K
77.47%75K
77.47%75K
--156.18K
--98.32K
--42.26K
--42.26K
--42.26K
-Current debt
24.86%195K
37.31%135K
77.47%75K
77.47%75K
77.47%75K
--156.18K
--98.32K
--42.26K
--42.26K
--42.26K
Payables
--132.15K
--287.56K
--252.84K
2.02%206.65K
2.02%206.65K
----
----
----
--202.57K
--202.57K
-accounts payable
--76.24K
--165.95K
--119.23K
5.38%104.87K
5.38%104.87K
----
----
----
--99.52K
--99.52K
-Due to related parties current
--55.92K
--121.6K
--133.6K
-1.23%101.78K
-1.23%101.78K
----
----
----
--103.05K
--103.05K
Current liabilities
50.35%327.15K
153.76%422.56K
11.05%327.84K
15.04%281.65K
15.04%281.65K
52.57%217.6K
34.79%166.52K
167.99%295.22K
194.98%244.83K
194.98%244.83K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
50.35%327.15K
153.76%422.56K
11.05%327.84K
15.04%281.65K
15.04%281.65K
52.57%217.6K
34.79%166.52K
167.99%295.22K
194.98%244.83K
194.98%244.83K
Shareholders'equity
Share capital
3.00%17.99M
1.48%17.73M
2.34%17.5M
2.34%17.5M
2.34%17.5M
2.37%17.47M
2.37%17.47M
0.56%17.1M
0.56%17.1M
0.56%17.1M
-common stock
3.00%17.99M
1.48%17.73M
2.34%17.5M
2.34%17.5M
2.34%17.5M
2.37%17.47M
2.37%17.47M
0.56%17.1M
0.56%17.1M
0.56%17.1M
Additional paid-in capital
0.00%755.78K
0.00%755.78K
0.00%755.78K
0.00%755.78K
0.00%755.78K
1.27%755.78K
1.27%755.78K
--755.78K
11.03%755.78K
11.03%755.78K
Retained earnings
-1.93%-18.64M
-1.35%-18.46M
-1.69%-18.4M
-1.82%-18.33M
-1.82%-18.33M
-4.24%-18.28M
-4.07%-18.21M
-4.39%-18.09M
-4.40%-18M
-4.40%-18M
Other equity interest
0.00%127.97K
100.64%256.77K
-1.56%127.97K
--127.97K
--127.97K
267.98%127.97K
267.98%127.97K
-84.64%130K
----
----
Total stockholders'equity
257.42%239.37K
103.00%278.52K
83.34%-18.22K
132.64%48.99K
132.64%48.99K
-77.99%66.97K
-59.96%137.2K
-121.16%-109.34K
-129.77%-150.08K
-129.77%-150.08K
Total equity
257.42%239.37K
103.00%278.52K
83.34%-18.22K
132.64%48.99K
132.64%48.99K
-77.99%66.97K
-59.96%137.2K
-121.16%-109.34K
-129.77%-150.08K
-129.77%-150.08K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 6,075.52%97.64K11,055.96%329.32K-92.14%6.36K-71.11%20.2K-71.11%20.2K-97.29%1.58K-96.07%2.95K-40.06%80.95K5.05%69.91K5.05%69.91K
-Cash and cash equivalents 6,075.52%97.64K11,055.96%329.32K-92.14%6.36K-71.11%20.2K-71.11%20.2K-97.29%1.58K-96.07%2.95K-40.06%80.95K5.05%69.91K5.05%69.91K
Receivables 61.05%33.93K-0.73%29.29K1.71%26.63K58.25%22.57K58.25%22.57K55.15%21.07K83.85%29.5K96.19%26.18K-66.20%14.26K-66.20%14.26K
-Accounts receivable 61.05%33.93K-0.73%29.29K1.71%26.63K58.25%22.57K58.25%22.57K55.15%21.07K83.85%29.5K96.19%26.18K-66.20%14.26K-66.20%14.26K
Prepaid assets 99.42%44.87K-26.31%24.87K--0--11.25K--11.25K--22.5K--33.75K--45K--0--0
Total current assets 290.78%176.44K479.23%383.48K-78.31%32.99K-35.83%54.01K-35.83%54.01K-37.14%45.15K-27.40%66.21K2.52%152.13K-22.59%84.17K-22.59%84.17K
Non current assets
Net PPE 62.93%390.08K33.72%317.59K719.73%276.63K2,517.10%276.63K2,517.10%276.63K-36.15%239.42K-36.66%237.51K-92.95%33.75K-97.79%10.57K-97.79%10.57K
Total non current assets 62.93%390.08K33.72%317.59K719.73%276.63K2,517.10%276.63K2,517.10%276.63K-36.15%239.42K-36.66%237.51K-92.95%33.75K-97.79%10.57K-97.79%10.57K
Total assets 99.08%566.52K130.83%701.07K66.57%309.62K248.98%330.64K248.98%330.64K-36.31%284.57K-34.85%303.71K-70.35%185.88K-83.87%94.74K-83.87%94.74K
Liabilities
Current liabilities
Current debt and capital lease obligation 24.86%195K37.31%135K77.47%75K77.47%75K77.47%75K--156.18K--98.32K--42.26K--42.26K--42.26K
-Current debt 24.86%195K37.31%135K77.47%75K77.47%75K77.47%75K--156.18K--98.32K--42.26K--42.26K--42.26K
Payables --132.15K--287.56K--252.84K2.02%206.65K2.02%206.65K--------------202.57K--202.57K
-accounts payable --76.24K--165.95K--119.23K5.38%104.87K5.38%104.87K--------------99.52K--99.52K
-Due to related parties current --55.92K--121.6K--133.6K-1.23%101.78K-1.23%101.78K--------------103.05K--103.05K
Current liabilities 50.35%327.15K153.76%422.56K11.05%327.84K15.04%281.65K15.04%281.65K52.57%217.6K34.79%166.52K167.99%295.22K194.98%244.83K194.98%244.83K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 50.35%327.15K153.76%422.56K11.05%327.84K15.04%281.65K15.04%281.65K52.57%217.6K34.79%166.52K167.99%295.22K194.98%244.83K194.98%244.83K
Shareholders'equity
Share capital 3.00%17.99M1.48%17.73M2.34%17.5M2.34%17.5M2.34%17.5M2.37%17.47M2.37%17.47M0.56%17.1M0.56%17.1M0.56%17.1M
-common stock 3.00%17.99M1.48%17.73M2.34%17.5M2.34%17.5M2.34%17.5M2.37%17.47M2.37%17.47M0.56%17.1M0.56%17.1M0.56%17.1M
Additional paid-in capital 0.00%755.78K0.00%755.78K0.00%755.78K0.00%755.78K0.00%755.78K1.27%755.78K1.27%755.78K--755.78K11.03%755.78K11.03%755.78K
Retained earnings -1.93%-18.64M-1.35%-18.46M-1.69%-18.4M-1.82%-18.33M-1.82%-18.33M-4.24%-18.28M-4.07%-18.21M-4.39%-18.09M-4.40%-18M-4.40%-18M
Other equity interest 0.00%127.97K100.64%256.77K-1.56%127.97K--127.97K--127.97K267.98%127.97K267.98%127.97K-84.64%130K--------
Total stockholders'equity 257.42%239.37K103.00%278.52K83.34%-18.22K132.64%48.99K132.64%48.99K-77.99%66.97K-59.96%137.2K-121.16%-109.34K-129.77%-150.08K-129.77%-150.08K
Total equity 257.42%239.37K103.00%278.52K83.34%-18.22K132.64%48.99K132.64%48.99K-77.99%66.97K-59.96%137.2K-121.16%-109.34K-129.77%-150.08K-129.77%-150.08K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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