Meryllion Resources Corporation (MYR) Financings
CSE: MYR · Antimony, Gold, Silver · Exploration stage
- Market cap$1.1M
- Share price$0.010
- 52-week range$0.010 – $0.145
- Shares outstanding112,315,043
- ExchangeCSE
- Websitewww.meryllionres.com
Meryllion is an exploration stage company. The Company recently entered into a lease and option agreement in respect of the Makenzie antimony/gold/silver project located 44 kms south southwest of Austin, Nevada in the Toiyabe Range of central Nevada. Makenzie is one of the largest known untested gold, silver and antimony anomalies in the state of Nevada. Meryllion also has the rights to acquire up to a 100% interest in the Westbury and Tasmanian Strategic Green Metals ionic adsorption clay (IAC) hosted rare earth elements (REE) projects located in northeast Tasmania, Australia with a total tenement area of approximately 800 km².
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Meryllion Resources Corporation financial statements
Key figures read from 16 of 17 financial statement filings, Jun 3, 2015 to Aug 22, 2023. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Sep 2020 | Sep 2019 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$27,442 | C$2,386 | C$75,915 | C$55,914 | C$1,539,958 |
| Total current assets | — | — | — | C$40,183 | C$364,558 |
| Total current liabilities | — | — | C$185,121 | C$314,558 | C$207,263 |
| Working capital | — | — | — | (C$274,375) | C$157,295 |
| Exploration and evaluation assets | — | — | C$0 | C$40,183 | C$339,392 |
| Property, plant and equipment | — | — | — | C$0 | C$25,166 |
| Total assets | C$42,424 | C$18,733 | C$81,213 | C$108,495 | C$1,936,933 |
| Debt | — | — | C$144,500 | — | — |
| Total liabilities | C$136,107 | C$71,334 | — | — | — |
| Shareholders' equity | (C$93,683) | (C$52,601) | (C$103,908) | (C$206,063) | C$1,729,670 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2020 | FY Sep 2019 | FY Sep 2016 | FY Sep 2015 | FY Sep 2014 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | — | — | C$156,656 | C$536,862 | C$1,861,883 |
| General and administrative | C$141,805 | C$296,707 | C$128,474 | C$88,277 | C$63,177 |
| Share-based compensation | C$0 | C$33,600 | C$0 | C$33,409 | C$315,499 |
| Impairments and write-downs | — | — | C$0 | C$408,913 | C$749,054 |
| Net income (loss) | (C$141,819) | (C$296,707) | (C$282,215) | (C$2,017,496) | (C$4,007,758) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2020 | FY Sep 2019 | FY Sep 2016 | FY Sep 2015 | FY Sep 2014 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$9,181) | (C$3,354) | (C$269,967) | (C$1,511,186) | (C$3,075,261) |
| Investing cash flow | — | — | (C$27,640) | (C$43,509) | (C$305,220) |
| Financing cash flow | C$34,237 | C$0 | C$281,443 | C$0 | C$4,631,442 |
| Property, plant and equipment spending | — | — | — | C$0 | (C$30,504) |
| Proceeds from share issues | — | — | C$161,943 | — | — |
| Change in cash | C$25,056 | (C$3,354) | C$20,001 | (C$1,484,044) | C$1,512,191 |
| Cash at end of period | C$27,442 | C$2,386 | C$75,915 | C$55,914 | C$1,539,958 |
Meryllion Resources Corporation financings
8 financings announced or closed by Meryllion Resources Corporation, read by Mining News Terminal, newest first.
Meryllion Resources Corporation debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Meryllion Resources Corporation has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-06-10 | Loan, signed | David Steinepreis | C$195,000 | 6% |
| 2025-05-02 | Loan, repaid / settled | David Steinepreis | C$50,000 | — |
| 2025-04-25 | Loan, repaid / settled | David Steinepreis | C$50,000 | 0%, matures 2025-05-14 |