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Meryllion Resources (TSE:MYR)
CNQX:MYR
Meryllion Resources (MYR) Financial Statements
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Meryllion Resources Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -462.95K | C$ -38.45K | C$ -170.04K | C$ -87.50K | C$ -138.43K |
| EBITDA | C$ -462.95K | C$ -38.45K | C$ -170.04K | C$ -87.50K | C$ -138.43K |
| Net Income Common Stockholders | C$ -462.95K | C$ -38.45K | C$ -170.04K | C$ -87.50K | C$ -138.97K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 69.91K | C$ 58.25K | C$ 75.15K | C$ 135.05K | C$ 66.55K |
| Total Assets | C$ 94.74K | C$ 446.83K | C$ 466.19K | C$ 626.86K | C$ 587.21K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -69.91K | C$ -58.25K | C$ -75.15K | C$ -135.05K | C$ -66.55K |
| Total Liabilities | C$ 244.82K | C$ 142.62K | C$ 123.54K | C$ 110.16K | C$ 83.00K |
| Stockholders Equity | C$ -150.08K | C$ 304.21K | C$ 342.66K | C$ 516.70K | C$ 504.21K |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -16.90K | C$ -55.90K | C$ -31.50K | C$ -68.16K |
| Operating Cash Flow | - | C$ -16.90K | C$ -55.90K | C$ -31.50K | C$ -68.16K |
| Investing Cash Flow | - | - | - | - | C$ -19.50K |
| Financing Cash Flow | - | - | C$ -4.00K | C$ 100.00K | C$ -20.48K |