CA Stock MarketDetailed Quotes

Meryllion Resources Corp (MYR)

Watchlist
  • 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) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-620.19%-356.2K
71.27%-54.57K
85.56%-13.83K
-167.24%-332.25K
114.61%2.93K
-192.64%-49.46K
-239.77%-189.93K
-204.08%-95.79K
70.55%-124.33K
70.62%-20.02K
Net income from continuing operations
-150.84%-176.16K
49.13%-61.76K
24.70%-67.21K
56.76%-328.19K
89.79%-47.28K
-82.63%-70.23K
28.60%-121.42K
-2.01%-89.26K
-92.52%-758.95K
-233.13%-462.95K
Operating gains losses
----
----
----
---19.82K
----
----
----
----
----
----
Asset impairment expenditure
----
----
----
--0
--0
--0
----
----
--478.47K
--375K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
-89.75%8.66K
----
Change In working capital
-966.93%-180.04K
110.50%7.19K
917.62%53.37K
-89.32%15.76K
18.17%70.03K
-3.64%20.77K
-741.95%-68.52K
-111.66%-6.53K
231.23%147.49K
532.84%59.27K
-Change in receivables
-155.02%-4.64K
19.95%-2.66K
65.91%-4.06K
-129.74%-8.31K
-120.15%-1.5K
241.77%8.44K
-22.94%-3.32K
-141.33%-11.92K
262.67%27.93K
72.58%-680
-Change in prepaid assets
-277.78%-20K
-321.06%-24.87K
125.00%11.25K
---11.25K
--11.25K
--11.25K
--11.25K
---45K
--0
--0
-Change in payables and accrued expense
-14,449.31%-155.4K
145.42%34.72K
-8.34%46.19K
-70.47%35.31K
0.56%60.28K
-94.33%1.08K
-671.49%-76.44K
85.52%50.39K
225.56%119.57K
634.65%59.95K
Cash from discontinued investing activities
Operating cash flow
-620.19%-356.2K
71.27%-54.57K
85.56%-13.83K
-167.24%-332.25K
114.61%2.93K
-192.64%-49.46K
-239.77%-189.93K
-204.08%-95.79K
70.55%-124.33K
70.62%-20.02K
Investing cash flow
Cash flow from continuing investing activities
-3,691.63%-72.5K
-72.39%-40.96K
0
-436.94%-56.76K
25.20%-7.91K
-1.91K
-23.76K
-23.18K
97.63%-10.57K
45.79%-10.57K
Net other investing changes
-3,691.63%-72.5K
----
----
-436.94%-56.76K
---7.91K
---1.91K
---23.76K
---23.18K
97.63%-10.57K
----
Cash from discontinued investing activities
Investing cash flow
-3,691.63%-72.5K
-72.39%-40.96K
--0
-436.94%-56.76K
25.20%-7.91K
---1.91K
---23.76K
---23.18K
97.63%-10.57K
45.79%-10.57K
Financing cash flow
Cash flow from continuing financing activities
294.01%197.01K
208.41%418.5K
0
145.40%339.29K
-44.17%23.6K
50K
3,492.40%135.7K
30.00%130K
-63.58%138.26K
306.40%42.26K
Net issuance payments of debt
120.00%110K
----
----
77.47%75K
-44.17%23.6K
--50K
----
----
--42.26K
--42.26K
Net common stock issuance
--87.01K
154.49%373.59K
--0
176.80%276.8K
--0
--0
--146.8K
30.00%130K
-75.00%100K
--0
Net other financing activities
--0
----
----
-212.73%-12.51K
--0
--0
----
----
80.46%-4K
--0
Cash from discontinued financing activities
Financing cash flow
294.01%197.01K
208.41%418.5K
--0
145.40%339.29K
-44.17%23.6K
--50K
3,492.40%135.7K
30.00%130K
-63.58%138.26K
306.40%42.26K
Net cash flow
Beginning cash position
11,055.96%329.32K
-92.14%6.36K
-71.11%20.2K
5.05%69.91K
-97.29%1.58K
-96.07%2.95K
-40.06%80.95K
5.05%69.91K
-88.00%66.55K
-66.66%58.25K
Current changes in cash
-16,799.27%-231.69K
514.07%322.96K
-225.34%-13.83K
-1,577.94%-49.72K
59.54%18.61K
91.89%-1.37K
-30.21%-78K
-83.89%11.04K
100.69%3.36K
110.79%11.67K
End cash Position
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
Free cash from
-620.19%-356.2K
71.27%-54.57K
85.56%-13.83K
-167.24%-332.25K
114.61%2.93K
-192.64%-49.46K
-239.77%-189.93K
-204.08%-95.79K
70.55%-124.33K
70.62%-20.02K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -620.19%-356.2K71.27%-54.57K85.56%-13.83K-167.24%-332.25K114.61%2.93K-192.64%-49.46K-239.77%-189.93K-204.08%-95.79K70.55%-124.33K70.62%-20.02K
Net income from continuing operations -150.84%-176.16K49.13%-61.76K24.70%-67.21K56.76%-328.19K89.79%-47.28K-82.63%-70.23K28.60%-121.42K-2.01%-89.26K-92.52%-758.95K-233.13%-462.95K
Operating gains losses ---------------19.82K------------------------
Asset impairment expenditure --------------0--0--0----------478.47K--375K
Remuneration paid in stock --------------0-----------------89.75%8.66K----
Change In working capital -966.93%-180.04K110.50%7.19K917.62%53.37K-89.32%15.76K18.17%70.03K-3.64%20.77K-741.95%-68.52K-111.66%-6.53K231.23%147.49K532.84%59.27K
-Change in receivables -155.02%-4.64K19.95%-2.66K65.91%-4.06K-129.74%-8.31K-120.15%-1.5K241.77%8.44K-22.94%-3.32K-141.33%-11.92K262.67%27.93K72.58%-680
-Change in prepaid assets -277.78%-20K-321.06%-24.87K125.00%11.25K---11.25K--11.25K--11.25K--11.25K---45K--0--0
-Change in payables and accrued expense -14,449.31%-155.4K145.42%34.72K-8.34%46.19K-70.47%35.31K0.56%60.28K-94.33%1.08K-671.49%-76.44K85.52%50.39K225.56%119.57K634.65%59.95K
Cash from discontinued investing activities
Operating cash flow -620.19%-356.2K71.27%-54.57K85.56%-13.83K-167.24%-332.25K114.61%2.93K-192.64%-49.46K-239.77%-189.93K-204.08%-95.79K70.55%-124.33K70.62%-20.02K
Investing cash flow
Cash flow from continuing investing activities -3,691.63%-72.5K-72.39%-40.96K0-436.94%-56.76K25.20%-7.91K-1.91K-23.76K-23.18K97.63%-10.57K45.79%-10.57K
Net other investing changes -3,691.63%-72.5K---------436.94%-56.76K---7.91K---1.91K---23.76K---23.18K97.63%-10.57K----
Cash from discontinued investing activities
Investing cash flow -3,691.63%-72.5K-72.39%-40.96K--0-436.94%-56.76K25.20%-7.91K---1.91K---23.76K---23.18K97.63%-10.57K45.79%-10.57K
Financing cash flow
Cash flow from continuing financing activities 294.01%197.01K208.41%418.5K0145.40%339.29K-44.17%23.6K50K3,492.40%135.7K30.00%130K-63.58%138.26K306.40%42.26K
Net issuance payments of debt 120.00%110K--------77.47%75K-44.17%23.6K--50K----------42.26K--42.26K
Net common stock issuance --87.01K154.49%373.59K--0176.80%276.8K--0--0--146.8K30.00%130K-75.00%100K--0
Net other financing activities --0---------212.73%-12.51K--0--0--------80.46%-4K--0
Cash from discontinued financing activities
Financing cash flow 294.01%197.01K208.41%418.5K--0145.40%339.29K-44.17%23.6K--50K3,492.40%135.7K30.00%130K-63.58%138.26K306.40%42.26K
Net cash flow
Beginning cash position 11,055.96%329.32K-92.14%6.36K-71.11%20.2K5.05%69.91K-97.29%1.58K-96.07%2.95K-40.06%80.95K5.05%69.91K-88.00%66.55K-66.66%58.25K
Current changes in cash -16,799.27%-231.69K514.07%322.96K-225.34%-13.83K-1,577.94%-49.72K59.54%18.61K91.89%-1.37K-30.21%-78K-83.89%11.04K100.69%3.36K110.79%11.67K
End cash Position 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
Free cash from -620.19%-356.2K71.27%-54.57K85.56%-13.83K-167.24%-332.25K114.61%2.93K-192.64%-49.46K-239.77%-189.93K-204.08%-95.79K70.55%-124.33K70.62%-20.02K
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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