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CA Stock MarketDetailed Quotes
MYR Meryllion Resources Corp
- 0.010
- 0.0000.00%
15min DelayMarket Closed Feb 24 12:39 ET
422.87KMarket Cap-1.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.04552wk High0.00%Turnover Ratio42.29MShares0.01052wk Low-0.01EPS TTM282.31KFloat Cap0.140Historical HighLossP/E (Static)28.23MShs Float0.010Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM10.00P/B1Lot Size--Div YieldTTM
Meryllion Resources Corp Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -167.24%-332.25K | 114.61%2.93K | -192.64%-49.46K | -239.77%-189.93K | -204.08%-95.79K | 70.55%-124.33K | 70.62%-20.02K | 62.60%-16.9K | 66.19%-55.9K | 78.04%-31.5K |
| Net income from continuing operations | 56.76%-328.19K | 89.79%-47.28K | -82.63%-70.23K | 28.60%-121.42K | -2.01%-89.26K | -92.52%-758.95K | -233.13%-462.95K | 55.38%-38.45K | -94.01%-170.05K | -7.48%-87.5K |
| Operating gains losses | ---19.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | --0 | --0 | --0 | ---- | ---- | --478.47K | --375K | --0 | ---- | ---- |
| Remuneration paid in stock | --0 | ---- | ---- | ---- | ---- | -89.75%8.66K | ---- | ---- | ---- | ---- |
| Change In working capital | -89.32%15.76K | 18.17%70.03K | -3.64%20.77K | -741.95%-68.52K | -111.66%-6.53K | 231.23%147.49K | 532.84%59.27K | -63.47%21.55K | 111.16%10.67K | 190.30%56K |
| -Change in receivables | -129.74%-8.31K | -120.15%-1.5K | 241.77%8.44K | -22.94%-3.32K | -141.33%-11.92K | 262.67%27.93K | 72.58%-680 | -94.37%2.47K | 94.93%-2.7K | 660.11%28.84K |
| -Change in prepaid assets | ---11.25K | --11.25K | --11.25K | --11.25K | ---45K | --0 | --0 | --0 | --0 | --0 |
| -Change in payables and accrued expense | -70.47%35.31K | 0.56%60.28K | -94.33%1.08K | -671.49%-76.44K | 85.52%50.39K | 225.56%119.57K | 634.65%59.95K | 25.62%19.08K | 131.60%13.38K | 147.76%27.16K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -167.24%-332.25K | 114.61%2.93K | -192.64%-49.46K | -239.77%-189.93K | -204.08%-95.79K | 70.55%-124.33K | 70.62%-20.02K | 62.60%-16.9K | 66.19%-55.9K | 78.04%-31.5K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -436.94%-56.76K | 25.20%-7.91K | -1.91K | -23.76K | -23.18K | 97.63%-10.57K | 45.79%-10.57K | 0 | 0 | 0 |
| Net other investing changes | -436.94%-56.76K | ---7.91K | ---1.91K | ---23.76K | ---23.18K | 97.63%-10.57K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -436.94%-56.76K | 25.20%-7.91K | ---1.91K | ---23.76K | ---23.18K | 97.63%-10.57K | 45.79%-10.57K | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 145.40%339.29K | -44.17%23.6K | 50K | 3,492.40%135.7K | 30.00%130K | -63.58%138.26K | 306.40%42.26K | 0 | -101.05%-4K | 100K |
| Net issuance payments of debt | 77.47%75K | -44.17%23.6K | --50K | ---- | ---- | --42.26K | --42.26K | --0 | ---- | ---- |
| Net common stock issuance | 176.80%276.8K | --0 | --0 | --146.8K | 30.00%130K | -75.00%100K | --0 | --0 | --0 | --100K |
| Net other financing activities | -212.73%-12.51K | --0 | --0 | ---- | ---- | 80.46%-4K | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 145.40%339.29K | -44.17%23.6K | --50K | 3,492.40%135.7K | 30.00%130K | -63.58%138.26K | 306.40%42.26K | --0 | -101.05%-4K | --100K |
| Net cash flow | ||||||||||
| Beginning cash position | 5.05%69.91K | -97.29%1.58K | -96.07%2.95K | -40.06%80.95K | 5.05%69.91K | -88.00%66.55K | -66.66%58.25K | -87.43%75.15K | -64.56%135.05K | -88.00%66.55K |
| Current changes in cash | -1,577.94%-49.72K | 59.54%18.61K | 91.89%-1.37K | -30.21%-78K | -83.89%11.04K | 100.69%3.36K | 110.79%11.67K | 96.01%-16.9K | -127.64%-59.9K | 139.46%68.5K |
| End cash Position | -71.11%20.2K | -71.11%20.2K | -97.29%1.58K | -96.07%2.95K | -40.06%80.95K | 5.05%69.91K | 5.05%69.91K | -66.66%58.25K | -87.43%75.15K | -64.56%135.05K |
| Free cash from | -167.24%-332.25K | 114.61%2.93K | -192.64%-49.46K | -239.77%-189.93K | -204.08%-95.79K | 70.55%-124.33K | 70.62%-20.02K | 62.60%-16.9K | 66.19%-55.9K | 78.04%-31.5K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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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