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Meryllion Resources (TSE:MYR)
CNQX:MYR
Holding TSE:MYR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -70.23K | C$ -121.42K | C$ -89.26K | C$ -462.95K | C$ -38.45K |
| EBITDA | C$ -70.23K | C$ -121.42K | C$ -89.26K | C$ -462.95K | C$ -38.45K |
| Net Income Common Stockholders | C$ -70.23K | C$ -121.42K | C$ -89.26K | C$ -462.95K | C$ -38.45K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.58K | C$ 2.95K | C$ 80.95K | C$ 69.91K | C$ 58.25K |
| Total Assets | C$ 284.57K | C$ 303.71K | C$ 185.88K | C$ 94.74K | C$ 446.83K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.58K | C$ -2.95K | C$ -80.95K | C$ -69.91K | C$ -58.25K |
| Total Liabilities | C$ 217.60K | C$ 166.52K | C$ 295.22K | C$ 244.82K | C$ 142.62K |
| Stockholders Equity | C$ 66.97K | C$ 137.20K | C$ -109.34K | C$ -150.08K | C$ 304.21K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -51.37K | C$ -213.69K | C$ -118.96K | C$ -30.59K | C$ 86.57K |
| Operating Cash Flow | C$ -49.46K | C$ -189.93K | C$ -95.79K | C$ -20.02K | C$ 86.57K |
| Investing Cash Flow | C$ -1.91K | C$ -23.76K | C$ -23.18K | C$ -10.57K | - |
| Financing Cash Flow | C$ 50.00K | C$ 135.70K | C$ 130.00K | C$ 42.26K | - |