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Meryllion Resources Corp. (MYR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 02:55PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
69.913
66.549
554.621
27.442
Total Cash
69.913
66.549
554.621
27.442
Net Receivables
14.26
42.185
25.018
14.982
Total Current Assets
84.173
108.734
579.639
42.424
Non-current assets
Property, plant and equipment
Net property, plant and equipment
10.57
478.471
32.932
-
Total non-current assets
10.57
478.471
32.932
0
Total Assets
94.743
587.205
612.571
42.424
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
42.26
-
-
-
Total Current Liabilities
244.825
82.997
241.221
136.107
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
244.825
82.997
241.221
136.107
Stockholders' Equity
Common Stock
17,098
17,003
16,560
15,802
Retained Earnings
-18,004
-17,245
-16,851
-16,310
Total stockholders' equity
-150.082
504.208
371.35
-93.683
Total liabilities and stockholders' equity
94.743
587.205
612.571
42.424