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Meryllion Resources (TSE:MYR)
:MYR
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -259.63K | C$ -391.23K | C$ -539.87K | C$ -141.79K | C$ -296.71K |
| EBITDA | C$ -259.63K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -11.96K |
| Net Income | C$ -758.95K | C$ -395.21K | C$ -541.00K | C$ -141.83K | C$ -296.71K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 69.91K | C$ 66.55K | C$ 554.62K | C$ 27.44K | C$ 2.39K |
| Total Assets | C$ 94.74K | C$ 587.21K | C$ 612.57K | C$ 42.42K | C$ 18.73K |
| Total Debt | C$ 42.26K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -27.65K | C$ -66.55K | C$ -554.62K | C$ -27.44K | C$ -2.39K |
| Total Liabilities | C$ 244.82K | C$ 83.00K | C$ 241.22K | C$ 136.11K | C$ 71.33K |
| Stockholders' Equity | C$ -150.08K | C$ 504.21K | C$ 371.35K | C$ -93.68K | C$ -52.60K |
| Cash Flow | |||||
| Free Cash Flow | C$ -124.33K | C$ -867.65K | C$ -186.16K | C$ -9.18K | C$ -3.35K |
| Operating Cash Flow | C$ -124.33K | C$ -422.11K | C$ -153.22K | C$ -9.18K | C$ -3.35K |
| Investing Cash Flow | C$ -10.57K | C$ -445.54K | C$ -32.93K | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 138.26K | C$ 379.57K | C$ 713.34K | C$ 34.24K | C$ 0.00 |
Meryllion Resources Forecast EPS vs Actual EPS
Currently, no data available
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