Income Statement Meryllion Resources Corp.

Stocks

MYR

CA59047T2065

Non-Gold Precious Metals & Minerals

Market Closed - Canadian Securities Exchange 20:13:50 25/09/2026 +04			5-day change	1st Jan Change
0.0200 ^CAD	0.00%		-20.00%	-66.67%

08-27	Meryllion Resources Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended June 30, 2026	CI
06-23	Meryllion Resources Corporation Reports Promising Rare Earth Assay Drill Results in Tasmania	CI

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Published financial data: MERYLLION RESOURCES CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Selling General & Admin Expenses, Total	263K	289K	260K	318K	380K
Exploration / Drilling Costs, Total	-	-	-	-	-
Stock-Based Compensation (IS)	247K	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	478K	-	-
Other Operating Expenses, Total	510K	289K	738K	318K	380K
Operating Income	-510K	-289K	-738K	-318K	-380K
Currency Exchange Gains (Loss)	-378	-995	-1.07K	-2.09K	-2.22K
Other Non Operating Income (Expenses)	-30.14K	-104K	-19.78K	-27.58K	-28.42K
EBT, Excl. Unusual Items	-541K	-394K	-759K	-348K	-411K
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	-	-	-	19.82K	-
EBT, Incl. Unusual Items	-541K	-394K	-759K	-328K	-411K
Earnings From Continuing Operations	-541K	-394K	-759K	-328K	-411K
Net Income to Company	-541K	-394K	-759K	-328K	-411K
Net Income - (IS)	-541K	-394K	-759K	-328K	-411K
Net Income to Common Incl Extra Items	-541K	-394K	-759K	-328K	-411K
Net Income to Common Excl. Extra Items	-541K	-394K	-759K	-328K	-411K
Per Share Items
Net EPS - Basic	-0.04	-0.02	-0.03	-0.01	-0.01
Basic EPS - Continuing Operations	-0.04	-0.02	-0.03	-0.01	-0.01
Basic Weighted Average Shares Outstanding	14.95M	24.45M	29.07M	38.82M	58.57M
Net EPS - Diluted	-0.04	-0.02	-0.03	-0.01	-0.01
Diluted EPS - Continuing Operations	-0.04	-0.02	-0.03	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	14.95M	24.45M	29.07M	38.82M	58.57M
Normalized Basic EPS	-0.02	-0.01	-0.02	-0.01	-0
Normalized Diluted EPS	-0.02	-0.01	-0.02	-0.01	-0
Supplemental Items
EBITDA	-	-	-260K	160K	-
EBITA	-510K	-289K	-738K	-318K	-380K
EBIT	-510K	-289K	-738K	-318K	-380K
Normalized Net Income	-338K	-246K	-474K	-218K	-257K
Supplemental Operating Expense Items
General and Administrative Expenses	263K	289K	260K	318K	380K
Exploration/Drilling Costs	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	8.45K	8.66K	-	-
Stock-Based Comp., Other (Total)	272K	76.05K	-	-	-
Total Stock-Based Compensation	272K	84.5K	8.66K	-	-

Fiscal Period: September	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	555K	66.55K	69.91K	20.2K	16.71K
Total Cash And Short Term Investments	555K	66.55K	69.91K	20.2K	16.71K
Other Receivables	25.02K	42.18K	14.26K	22.57K	18.35K
Total Receivables	25.02K	42.18K	14.26K	22.57K	18.35K
Prepaid Expenses	-	-	-	11.25K	26.92K
Total Current Assets	580K	109K	84.17K	54.01K	61.97K
Gross Property Plant And Equipment	32.93K	478K	10.57K	277K	458K
Net Property Plant And Equipment	32.93K	478K	10.57K	277K	458K
Total Assets	613K	587K	94.74K	331K	520K
Liabilities
Accounts Payable, Total	61.22K	43.28K	66.48K	105K	115K
Accrued Expenses, Total	180K	39.71K	136K	-	55.92K
Short-term Borrowings	-	-	42.26K	75K	215K
Other Current Liabilities	-	-	-	102K	-
Total Current Liabilities	241K	83K	245K	282K	386K
Total Liabilities	241K	83K	245K	282K	386K
Common Stock, Total	16.56M	17M	17.1M	17.5M	17.99M
Retained Earnings	-16.85M	-17.24M	-18M	-18.33M	-18.74M
Comprehensive Income and Other	662K	746K	756K	884K	884K
Total Common Equity	371K	504K	-150K	48.99K	134K
Total Equity	371K	504K	-150K	48.99K	134K
Total Liabilities And Equity	613K	587K	94.74K	331K	520K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	21.73M	27.89M	42.09M	42.29M	75.49M
ECS Total Common Shares Outstanding	20.83M	27.89M	29.89M	42.29M	75.49M
Book Value / Share	0.02	0.02	-0.01	0	0
Tangible Book Value	371K	504K	-150K	48.99K	134K
Tangible Book Value Per Share	0.02	0.02	-0.01	0	0
Total Debt	0	0	42.26K	75K	215K
Net Debt	-555K	-66.55K	-27.65K	54.8K	198K
Account Code - Inventory Valuation	-	3	3	3	3

Fiscal Period: September	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-541K	-394K	-759K	-328K	-411K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	478K	-	-
Depreciation & Amortization, Total	-	-	478K	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Stock-Based Compensation (CF)	272K	84.5K	8.66K	-	-
Other Operating Activities, Total	-	-	-	-19.82K	-
Change In Accounts Receivable	-10.04K	-17.17K	27.92K	-8.31K	4.22K
Change In Accounts Payable	125K	-95.22K	120K	-11.24K	10.5K
Change in Other Net Operating Assets	-	-	-	35.3K	-61.53K
Cash from Operations	-153K	-422K	-124K	-332K	-458K
Capital Expenditure	-32.93K	-446K	-10.57K	-56.76K	-181K
Divestitures	-	-	-	-	-
Cash from Investing	-32.93K	-446K	-10.57K	-56.76K	-181K
Short Term Debt Issued, Total	-	-	-	75K	190K
Long-Term Debt Issued, Total	-	-	42.26K	-	-
Total Debt Issued	-	-	42.26K	75K	190K
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	724K	400K	100K	277K	461K
Other Financing Activities, Total	-10.44K	-20.48K	-4K	-12.51K	-15.1K
Cash from Financing	713K	380K	138K	339K	636K
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	527K	-488K	3.36K	-49.72K	-3.49K
Supplemental Items
Levered Free Cash Flow	15.65K	-717K	163K	-271K	-466K
Unlevered Free Cash Flow	15.65K	-717K	163K	-271K	-466K
Change In Net Working Capital	-95.08K	175K	-147K	15.47K	46.81K
Net Debt Issued / Repaid	-	-	42.26K	75K	190K

Fiscal Period: September	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-97.35	-30.14	-135.29	-93.54	-55.9
Return on Total Capital	-229.64	-41.3	-232.76	-2.46K	-100.61
Return On Equity %	-389.41	-90.05	-428.63	649.28	-450.28
Return on Common Equity	-389.41	-90.05	-428.63	649.28	-450.28
Short Term Liquidity
Current Ratio	2.4	1.31	0.34	0.19	0.16
Quick Ratio	2.4	1.31	0.34	0.15	0.09
Operating Cash Flow to Current Liabilities	-0.64	-5.09	-0.51	-1.18	-1.19
Long Term Solvency
Total Debt/Equity	-	-	-28.16	153.09	161
Total Debt / Total Capital	-	-	-39.19	60.49	61.69
Total Liabilities / Total Assets	39.38	14.13	258.41	85.18	74.31
Total Debt / EBITDA	-	-	-0.16	0.47	-
Net Debt / EBITDA	-	-	0.11	0.34	-
Total Debt / (EBITDA - Capex)	-	-	-0.16	0.73	-
Net Debt / (EBITDA - Capex)	-	-	0.1	0.53	-
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	-	-	-161.68	-
EBITA, 1 Yr. Growth %	326.85	-43.29	102.02	-56.87	19.47
EBIT, 1 Yr. Growth %	326.85	-43.29	102.02	-56.87	19.47
Earnings From Cont. Operations, 1 Yr. Growth %	281.21	-27.08	92.52	-56.76	25.22
Net Income, 1 Yr. Growth %	281.21	-27.08	92.52	-56.76	25.22
Normalized Net Income, 1 Yr. Growth %	281.21	-27.08	92.52	-54.15	18.09
Diluted EPS Before Extra, 1 Yr. Growth %	100.12	-55.41	61.89	-67.62	-17.01
Net Property, Plant and Equip., 1 Yr. Growth %	-	1.35K	-97.79	2.52K	65.51
Total Assets, 1 Yr. Growth %	1.34K	-4.14	-83.87	248.98	57.22
Tangible Book Value, 1 Yr. Growth %	-496.39	35.78	-129.77	-132.64	172.59
Common Equity, 1 Yr. Growth %	-496.39	35.78	-129.77	-132.64	172.59
Cash From Operations, 1 Yr. Growth %	1.57K	175.48	-70.55	167.24	37.77
Capital Expenditures, 1 Yr. Growth %	-	1.25K	-97.63	436.94	219.32
Levered Free Cash Flow, 1 Yr. Growth %	-282.96	-4.68K	-121.28	-266.64	71.74
Unlevered Free Cash Flow, 1 Yr. Growth %	-282.96	-4.68K	-121.28	-266.64	71.74
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	33.84	55.59	20.29	-6.66	-28.22
EBIT, 2 Yr. CAGR %	33.84	55.59	20.29	-6.66	-28.22
Earnings From Cont. Operations, 2 Yr. CAGR %	34.98	66.72	18.48	-8.76	-26.42
Net Income, 2 Yr. CAGR %	34.98	66.72	18.48	-8.76	-26.42
Normalized Net Income, 2 Yr. CAGR %	34.98	66.72	18.48	-6.04	-26.42
Diluted EPS Before Extra, 2 Yr. CAGR %	-11.83	-5.54	-15.04	-27.6	-48.16
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-43.35	-23.96	558.15
Total Assets, 2 Yr. CAGR %	471.84	272.04	-60.67	-24.96	134.24
Tangible Book Value, 2 Yr. CAGR %	165.7	131.99	-36.43	-68.83	-5.67
Common Equity, 2 Yr. CAGR %	165.7	131.99	-36.43	-68.83	-5.67
Cash From Operations, 2 Yr. CAGR %	575.9	578.06	-9.92	-11.28	91.88
Capital Expenditures, 2 Yr. CAGR %	-	-	-43.35	-64.31	314.07
Levered Free Cash Flow, 2 Yr. CAGR %	-54.14	815.74	222.48	-40.45	69.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	-54.14	815.74	222.48	-40.45	69.17
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	65.51	0.53	83.47	-14.54	1.35
EBIT, 3 Yr. CAGR %	65.51	0.53	83.47	-14.54	1.35
Earnings From Cont. Operations, 3 Yr. CAGR %	60.11	9.93	74.91	-15.33	1.4
Net Income, 3 Yr. CAGR %	60.11	9.93	74.91	-15.33	1.4
Normalized Net Income, 3 Yr. CAGR %	60.11	9.93	74.91	-13.66	1.4
Diluted EPS Before Extra, 3 Yr. CAGR %	12.45	-29.75	13.04	-38.4	-24.23
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	103.28	-1.46
Total Assets, 3 Yr. CAGR %	231.31	215.3	30.71	-18.58	-3.98
Tangible Book Value, 3 Yr. CAGR %	87.1	112.42	17.01	-49.09	-35.78
Common Equity, 3 Yr. CAGR %	87.1	112.42	17.01	-49.09	-35.78
Cash From Operations, 3 Yr. CAGR %	46.2	401.13	138.35	29.43	2.74
Capital Expenditures, 3 Yr. CAGR %	-	-	-	19.89	-25.91
Levered Free Cash Flow, 3 Yr. CAGR %	-41.37	112.82	166.97	158.78	-15.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	-41.37	112.82	166.97	158.78	-15.24
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	1.58	1.4	45.68	2.25	26.05
EBIT, 5 Yr. CAGR %	1.58	1.4	45.68	2.25	26.05
Earnings From Cont. Operations, 5 Yr. CAGR %	13.88	8.73	41.94	2.04	23.71
Net Income, 5 Yr. CAGR %	13.88	8.73	41.94	2.04	23.71
Normalized Net Income, 5 Yr. CAGR %	0.92	6.75	41.94	3.24	23.71
Diluted EPS Before Extra, 5 Yr. CAGR %	-23.97	-25.14	0.52	-28.9	-17.24
Total Assets, 5 Yr. CAGR %	49.8	77.01	41.26	77.56	65.06
Tangible Book Value, 5 Yr. CAGR %	29.01	66.02	21.5	-1.41	7.35
Common Equity, 5 Yr. CAGR %	29.01	66.02	21.5	-1.41	7.35
Cash From Operations, 5 Yr. CAGR %	-10.71	26.76	20.45	150.72	118.55
Capital Expenditures, 5 Yr. CAGR %	4.22	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-51.16	38.49	15.96	29.52	122.44
Unlevered Free Cash Flow, 5 Yr. CAGR %	-51.16	38.49	15.96	29.52	122.44