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Meryllion Resources (TSE:MYR)
:MYR
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| 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$ -346.00K | C$ -260.00K | C$ -391.00K | C$ -540.00K | C$ -142.00K |
| EBITDA | C$ -328.00K | C$ -260.00K | C$ -392.00K | C$ -540.00K | C$ -142.00K |
| Net Income | C$ -328.00K | C$ -759.00K | C$ -394.00K | C$ -541.00K | C$ -142.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 20.20K | C$ 69.91K | C$ 66.55K | C$ 554.62K | C$ 27.44K |
| Total Assets | C$ 330.64K | C$ 94.74K | C$ 587.21K | C$ 612.57K | C$ 42.42K |
| Total Debt | C$ 75.00K | C$ 42.26K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 54.80K | C$ -27.65K | C$ -66.55K | C$ -554.62K | C$ -27.44K |
| Total Liabilities | C$ 281.65K | C$ 244.82K | C$ 83.00K | C$ 241.22K | C$ 136.11K |
| Stockholders' Equity | C$ 48.99K | C$ -150.08K | C$ 504.21K | C$ 371.35K | C$ -93.68K |
| Cash Flow | |||||
| Free Cash Flow | C$ -332.25K | C$ -124.33K | C$ -867.65K | C$ -186.16K | C$ -9.18K |
| Operating Cash Flow | C$ -332.25K | C$ -124.33K | C$ -422.11K | C$ -153.22K | C$ -9.18K |
| Investing Cash Flow | C$ -56.76K | C$ -10.57K | C$ -445.54K | C$ -32.93K | C$ 0.00 |
| Financing Cash Flow | C$ 339.29K | C$ 138.26K | C$ 379.57K | C$ 713.34K | C$ 34.24K |