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MYR.X Meryllion Resources Corp

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jan 3 09:30 ET
0Market Cap0.00P/E (TTM)

Meryllion Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
(Q3)Jun 30, 2020
(Q2)Mar 31, 2020
(Q1)Dec 31, 2019
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,773.93%-81.82K
-761.52%-15.76K
-112.04%-5K
-173.73%-9.18K
-68.88%-4.84K
2.59%-4.37K
-90.40%2.38K
88.68%-2.36K
93.16%-3.35K
-109.18%-2.87K
Net income from continuing operations
-5,988.68%-265.28K
-1,936.03%-164.08K
-263.62%-56.63K
52.20%-141.82K
-123.83%-113.83K
51.51%-4.36K
96.01%-8.06K
55.61%-15.57K
-125.26%-296.71K
-188.15%-50.86K
Remuneration paid in stock
--155.3K
----
----
--0
----
----
----
----
--33.6K
----
Other non cashItems
----
----
----
----
----
----
----
----
--219.72K
----
Change In working capital
104.72%3.14K
439.42%56.33K
290.66%51.63K
231.34%132.64K
216.96%175.49K
-1,576.67%-66.51K
130.62%10.44K
-7.30%13.22K
-51.59%40.03K
13.32%55.37K
-Change in receivables
62.59%-6.1K
-124.86%-763
-37.01%-1.51K
120.82%1.37K
590.63%15.71K
-1,917.82%-16.3K
356.39%3.07K
18.09%-1.11K
1.24%-6.56K
-10.38%-3.2K
-Change in prepaid assets
----
----
----
--0
----
----
----
----
392.86%1.31K
-79.14%770
-Change in payables and accrued expense
118.40%9.24K
674.30%57.09K
271.09%53.14K
189.95%131.27K
176.45%159.78K
-1,136.86%-50.21K
118.95%7.37K
-33.50%14.32K
-49.57%45.27K
20.24%57.8K
Cash from discontinued investing activities
Operating cash flow
-1,773.93%-81.82K
-761.52%-15.76K
-112.04%-5K
-173.73%-9.18K
-68.88%-4.84K
2.59%-4.37K
-90.40%2.38K
88.68%-2.36K
93.16%-3.35K
-109.18%-2.87K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
738.99%419.5K
34.24K
-15.76K
50K
0
Net common stock issuance
747.55%423.78K
----
----
--50K
--0
--50K
----
----
--0
----
Net other financing activities
---4.28K
----
----
---15.76K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
738.99%419.5K
----
----
--34.24K
---15.76K
--50K
----
----
--0
--0
Net cash flow
Beginning cash position
12,364.45%300.52K
80,050.00%22.44K
1,050.13%27.44K
-58.43%2.39K
815.27%48.07K
-75.23%2.41K
-99.69%28
-91.99%2.39K
-80.72%5.74K
120.62%5.25K
Current changes in cash
639.97%337.68K
11,569.16%278.08K
-112.04%-5K
847.05%25.06K
-618.88%-20.6K
1,118.16%45.63K
-90.40%2.38K
88.68%-2.36K
86.04%-3.35K
-109.18%-2.87K
End cash Position
1,227.64%638.2K
12,364.45%300.52K
80,050.00%22.44K
1,050.13%27.44K
1,050.13%27.44K
815.27%48.07K
-75.23%2.41K
-99.69%28
-58.43%2.39K
-58.43%2.39K
Free cash from
-1,773.93%-81.82K
-761.52%-15.76K
-112.04%-5K
-173.73%-9.18K
-68.88%-4.84K
2.59%-4.37K
-90.40%2.38K
88.68%-2.36K
93.16%-3.35K
-109.18%-2.87K
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
--
(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020(Q4)Sep 30, 2020(Q3)Jun 30, 2020(Q2)Mar 31, 2020(Q1)Dec 31, 2019(FY)Sep 30, 2019(Q4)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,773.93%-81.82K-761.52%-15.76K-112.04%-5K-173.73%-9.18K-68.88%-4.84K2.59%-4.37K-90.40%2.38K88.68%-2.36K93.16%-3.35K-109.18%-2.87K
Net income from continuing operations -5,988.68%-265.28K-1,936.03%-164.08K-263.62%-56.63K52.20%-141.82K-123.83%-113.83K51.51%-4.36K96.01%-8.06K55.61%-15.57K-125.26%-296.71K-188.15%-50.86K
Remuneration paid in stock --155.3K----------0------------------33.6K----
Other non cashItems ----------------------------------219.72K----
Change In working capital 104.72%3.14K439.42%56.33K290.66%51.63K231.34%132.64K216.96%175.49K-1,576.67%-66.51K130.62%10.44K-7.30%13.22K-51.59%40.03K13.32%55.37K
-Change in receivables 62.59%-6.1K-124.86%-763-37.01%-1.51K120.82%1.37K590.63%15.71K-1,917.82%-16.3K356.39%3.07K18.09%-1.11K1.24%-6.56K-10.38%-3.2K
-Change in prepaid assets --------------0----------------392.86%1.31K-79.14%770
-Change in payables and accrued expense 118.40%9.24K674.30%57.09K271.09%53.14K189.95%131.27K176.45%159.78K-1,136.86%-50.21K118.95%7.37K-33.50%14.32K-49.57%45.27K20.24%57.8K
Cash from discontinued investing activities
Operating cash flow -1,773.93%-81.82K-761.52%-15.76K-112.04%-5K-173.73%-9.18K-68.88%-4.84K2.59%-4.37K-90.40%2.38K88.68%-2.36K93.16%-3.35K-109.18%-2.87K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 738.99%419.5K34.24K-15.76K50K0
Net common stock issuance 747.55%423.78K----------50K--0--50K----------0----
Net other financing activities ---4.28K-----------15.76K------------------------
Cash from discontinued financing activities
Financing cash flow 738.99%419.5K----------34.24K---15.76K--50K----------0--0
Net cash flow
Beginning cash position 12,364.45%300.52K80,050.00%22.44K1,050.13%27.44K-58.43%2.39K815.27%48.07K-75.23%2.41K-99.69%28-91.99%2.39K-80.72%5.74K120.62%5.25K
Current changes in cash 639.97%337.68K11,569.16%278.08K-112.04%-5K847.05%25.06K-618.88%-20.6K1,118.16%45.63K-90.40%2.38K88.68%-2.36K86.04%-3.35K-109.18%-2.87K
End cash Position 1,227.64%638.2K12,364.45%300.52K80,050.00%22.44K1,050.13%27.44K1,050.13%27.44K815.27%48.07K-75.23%2.41K-99.69%28-58.43%2.39K-58.43%2.39K
Free cash from -1,773.93%-81.82K-761.52%-15.76K-112.04%-5K-173.73%-9.18K-68.88%-4.84K2.59%-4.37K-90.40%2.38K88.68%-2.36K93.16%-3.35K-109.18%-2.87K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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