CA Stock MarketDetailed Quotes

MYR Meryllion Resources Corp

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  • 0.025
  • +0.010+66.67%
15min DelayMarket Closed Aug 2 10:23 ET
1.06MMarket Cap-833P/E (TTM)

Meryllion Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-96.07%2.95K
-40.06%80.95K
5.05%69.91K
5.05%69.91K
-66.66%58.25K
-87.43%75.15K
--135.05K
-88.00%66.55K
-88.00%66.55K
-72.63%174.69K
-Cash and cash equivalents
-96.07%2.95K
-40.06%80.95K
5.05%69.91K
5.05%69.91K
-66.66%58.25K
-87.43%75.15K
--135.05K
-88.00%66.55K
-88.00%66.55K
-72.63%174.69K
-Accounts receivable
83.85%29.5K
96.19%26.18K
-66.20%14.26K
-66.20%14.26K
-65.80%13.58K
-80.78%16.05K
--13.35K
68.62%42.19K
68.62%42.19K
69.98%39.71K
Total current assets
-27.40%66.21K
2.52%152.13K
-22.59%84.17K
-22.59%84.17K
-66.50%71.83K
-86.61%91.2K
--148.39K
-81.24%108.73K
-81.24%108.73K
-67.59%214.39K
Non current assets
-Other intangible assets
267.98%127.97K
-84.64%130K
----
----
-94.74%34.78K
-96.72%34.78K
--846.28K
-90.09%65.58K
-90.09%65.58K
0.00%661.79K
Regulatory assets
83.85%29.5K
96.19%26.18K
-66.20%14.26K
-66.20%14.26K
-65.80%13.58K
-80.78%16.05K
--13.35K
68.62%42.19K
68.62%42.19K
69.98%39.71K
Liabilities
Current liabilities
Current debt and capital lease obligation
--98.32K
--42.26K
--42.26K
--42.26K
----
----
----
----
----
----
-Current debt
--98.32K
--42.26K
--42.26K
--42.26K
----
----
----
----
----
----
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
34.79%166.52K
167.99%295.22K
194.98%244.83K
194.98%244.83K
-34.94%142.62K
56.34%123.54K
--110.16K
-65.59%83K
-65.59%83K
-6.95%219.21K
Non current liabilities
Non current accrued expenses
-36.66%237.51K
-92.95%33.75K
-97.79%10.57K
-97.79%10.57K
346.58%375K
494.58%375K
--478.47K
1,352.91%478.47K
1,352.91%478.47K
--83.97K
Total non current liabilities
34.79%166.52K
167.99%295.22K
194.98%244.83K
194.98%244.83K
-34.94%142.62K
56.34%123.54K
--110.16K
-65.59%83K
-65.59%83K
-6.95%219.21K
Shareholders'equity
Share capital
2.37%17.47M
0.56%17.1M
0.56%17.1M
0.56%17.1M
0.24%17.06M
2.65%17.06M
--17M
2.67%17M
2.67%17M
2.80%17.02M
-common stock
2.37%17.47M
0.56%17.1M
0.56%17.1M
0.56%17.1M
0.24%17.06M
2.65%17.06M
--17M
2.67%17M
2.67%17M
2.80%17.02M
Additional paid-in capital
1.27%755.78K
--755.78K
11.03%755.78K
11.03%755.78K
--746.28K
--746.28K
----
--680.7K
--680.7K
----
Noncontrolling interests
----
----
----
----
----
----
----
----
----
--500K
Total equity
-34.85%303.71K
-70.35%185.88K
-83.87%94.74K
-83.87%94.74K
-44.03%446.83K
-37.37%466.2K
--626.86K
-4.14%587.21K
-4.14%587.21K
20.68%798.36K
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -96.07%2.95K-40.06%80.95K5.05%69.91K5.05%69.91K-66.66%58.25K-87.43%75.15K--135.05K-88.00%66.55K-88.00%66.55K-72.63%174.69K
-Cash and cash equivalents -96.07%2.95K-40.06%80.95K5.05%69.91K5.05%69.91K-66.66%58.25K-87.43%75.15K--135.05K-88.00%66.55K-88.00%66.55K-72.63%174.69K
-Accounts receivable 83.85%29.5K96.19%26.18K-66.20%14.26K-66.20%14.26K-65.80%13.58K-80.78%16.05K--13.35K68.62%42.19K68.62%42.19K69.98%39.71K
Total current assets -27.40%66.21K2.52%152.13K-22.59%84.17K-22.59%84.17K-66.50%71.83K-86.61%91.2K--148.39K-81.24%108.73K-81.24%108.73K-67.59%214.39K
Non current assets
-Other intangible assets 267.98%127.97K-84.64%130K---------94.74%34.78K-96.72%34.78K--846.28K-90.09%65.58K-90.09%65.58K0.00%661.79K
Regulatory assets 83.85%29.5K96.19%26.18K-66.20%14.26K-66.20%14.26K-65.80%13.58K-80.78%16.05K--13.35K68.62%42.19K68.62%42.19K69.98%39.71K
Liabilities
Current liabilities
Current debt and capital lease obligation --98.32K--42.26K--42.26K--42.26K------------------------
-Current debt --98.32K--42.26K--42.26K--42.26K------------------------
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities 34.79%166.52K167.99%295.22K194.98%244.83K194.98%244.83K-34.94%142.62K56.34%123.54K--110.16K-65.59%83K-65.59%83K-6.95%219.21K
Non current liabilities
Non current accrued expenses -36.66%237.51K-92.95%33.75K-97.79%10.57K-97.79%10.57K346.58%375K494.58%375K--478.47K1,352.91%478.47K1,352.91%478.47K--83.97K
Total non current liabilities 34.79%166.52K167.99%295.22K194.98%244.83K194.98%244.83K-34.94%142.62K56.34%123.54K--110.16K-65.59%83K-65.59%83K-6.95%219.21K
Shareholders'equity
Share capital 2.37%17.47M0.56%17.1M0.56%17.1M0.56%17.1M0.24%17.06M2.65%17.06M--17M2.67%17M2.67%17M2.80%17.02M
-common stock 2.37%17.47M0.56%17.1M0.56%17.1M0.56%17.1M0.24%17.06M2.65%17.06M--17M2.67%17M2.67%17M2.80%17.02M
Additional paid-in capital 1.27%755.78K--755.78K11.03%755.78K11.03%755.78K--746.28K--746.28K------680.7K--680.7K----
Noncontrolling interests --------------------------------------500K
Total equity -34.85%303.71K-70.35%185.88K-83.87%94.74K-83.87%94.74K-44.03%446.83K-37.37%466.2K--626.86K-4.14%587.21K-4.14%587.21K20.68%798.36K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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