Meryllion Resources Corp.
MYRLF
$0.0008
-$0.0042-84.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.82% | -71.18% | -97.27% | -96.04% | -38.58% |
| Total Receivables | -6.57% | 59.05% | 49.51% | 83.19% | 100.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -80.12% | -35.69% | -39.11% | -27.45% | 5.11% |
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| Total Current Assets | -80.12% | -35.69% | -39.11% | -27.45% | 5.11% |
| Net Property, Plant & Equipment | 651.17% | 2,525.64% | -38.24% | -36.72% | -92.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 52.95% | 249.57% | -38.38% | -34.91% | -69.62% |
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| Total Accounts Payable | -14.27% | 5.43% | 1.13% | 15.60% | 113.47% |
| Total Accrued Expenses | -- | -- | -- | -- | 162.60% |
| Short-term Debt | 62.81% | 77.88% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -1.18% | -- | -- | -- |
| Total Other Current Liabilities | -- | -1.18% | -- | -- | -- |
| Total Current Liabilities | 1.92% | 15.19% | 47.63% | 34.72% | 174.57% |
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| Total Current Liabilities | 1.92% | 15.19% | 47.63% | 34.72% | 174.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 62.81% | 77.88% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.92% | 15.19% | 47.63% | 34.72% | 174.57% |
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| Common Stock & APIC | -6.07% | 2.47% | -0.96% | 2.28% | 3.06% |
| Retained Earnings | 6.66% | -1.96% | -0.86% | -3.98% | -6.98% |
| Treasury Stock & Other | -8.42% | 17.09% | 9.48% | 13.04% | 7.26% |
| Total Common Equity | 84.66% | 132.73% | -78.71% | -60.01% | -121.69% |
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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 | 84.66% | 132.73% | -78.71% | -60.01% | -121.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.66% | 132.73% | -78.71% | -60.01% | -121.69% |
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