TipRanks
Meryllion Resources (TSE:MYR)
:MYR
Canadian Market
Want to see TSE:MYR full AI Analyst Report?

Meryllion Resources (MYR) Financial Statements

2 Followers

Meryllion Resources Financial Overview

Meryllion Resources's market cap is currently C$2.25M. The company's EPS TTM is C$-0.0128; its P/E ratio is -1.56; Meryllion Resources is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -408.73KC$ -346.00KC$ -260.00KC$ -393.22KC$ -540.00K
EBITDAC$ -410.95KC$ -328.00KC$ -260.00KC$ -392.00KC$ -540.00K
Net IncomeC$ -410.95KC$ -328.00KC$ -759.00KC$ -394.00KC$ -541.00K
Balance Sheet
Cash & Short-Term InvestmentsC$ 16.71KC$ 20.20KC$ 69.91KC$ 66.55KC$ 554.62K
Total AssetsC$ 519.83KC$ 330.64KC$ 94.74KC$ 587.21KC$ 612.57K
Total DebtC$ 215.00KC$ 75.00KC$ 42.26KC$ 0.00C$ 0.00
Net DebtC$ 198.29KC$ 54.80KC$ -27.65KC$ -66.55KC$ -554.62K
Total LiabilitiesC$ 386.28KC$ 281.65KC$ 244.82KC$ 83.00KC$ 241.22K
Stockholders' EquityC$ 133.54KC$ 48.99KC$ -150.08KC$ 504.21KC$ 371.35K
Cash Flow
Free Cash FlowC$ -457.76KC$ -332.25KC$ -124.33KC$ -867.65KC$ -186.16K
Operating Cash FlowC$ -457.76KC$ -332.25KC$ -124.33KC$ -422.11KC$ -153.22K
Investing Cash FlowC$ -181.23KC$ -56.76KC$ -10.57KC$ -445.54KC$ -32.93K
Financing Cash FlowC$ 635.50KC$ 339.29KC$ 138.26KC$ 379.57KC$ 713.34K
Currency in CAD

Meryllion Resources Earnings and Revenue History

Meryllion Resources Debt to Assets

Meryllion Resources Cash Flow

Meryllion Resources Forecast EPS vs Actual EPS