Melkior Resources Inc.
MKR.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 1.35M | 1.37M | 1.53M | 826.50K | 772.80K |
| Total Receivables | 14.50K | 31.50K | 47.10K | 84.40K | 48.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.60K | 68.00K | 115.90K | 6.00K | 1.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.40M | 1.47M | 1.69M | 917.00K | 821.90K |
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| Total Current Assets | 1.40M | 1.47M | 1.69M | 917.00K | 821.90K |
| Net Property, Plant & Equipment | -- | -- | -- | 10.77M | 10.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.40M | 1.47M | 1.69M | 11.69M | 11.00M |
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| Total Accounts Payable | 105.50K | 99.40K | 89.90K | 122.70K | 49.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 89.50K | 69.20K | 77.90K | 7.30K | 13.70K |
| Total Other Current Liabilities | 89.50K | 69.20K | 77.90K | 7.30K | 13.70K |
| Total Current Liabilities | 195.00K | 168.60K | 167.80K | 130.00K | 63.20K |
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| Total Current Liabilities | 195.00K | 168.60K | 167.80K | 130.00K | 63.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 195.00K | 168.60K | 167.80K | 130.00K | 63.20K |
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| Common Stock & APIC | 38.11M | 37.20M | 37.83M | 36.65M | 34.91M |
| Retained Earnings | -41.27M | -40.15M | -40.63M | -29.52M | -28.05M |
| Treasury Stock & Other | 4.36M | 4.25M | 4.33M | 4.43M | 4.08M |
| Total Common Equity | 1.20M | 1.30M | 1.52M | 11.56M | 10.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.20M | 1.30M | 1.52M | 11.56M | 10.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.20M | 1.30M | 1.52M | 11.56M | 10.94M |
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