D
Melkior Resources Inc. MKR.V
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05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Total Cash And Short-Term Investments 1.19M 1.35M 1.37M 1.53M 826.50K
Total Receivables 131.70K 14.50K 31.50K 47.10K 84.40K
Inventory -- -- -- -- --
Prepaid Expenses 42.60K 28.60K 68.00K 115.90K 6.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.37M 1.40M 1.47M 1.69M 917.00K

Total Current Assets 1.37M 1.40M 1.47M 1.69M 917.00K
Net Property, Plant & Equipment -- -- -- -- 10.77M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 1.37M 1.40M 1.47M 1.69M 11.69M

Total Accounts Payable 123.70K 105.50K 99.40K 89.90K 122.70K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 24.20K 89.50K 69.20K 77.90K 7.30K
Total Other Current Liabilities 24.20K 89.50K 69.20K 77.90K 7.30K
Total Current Liabilities 147.90K 195.00K 168.60K 167.80K 130.00K

Total Current Liabilities 147.90K 195.00K 168.60K 167.80K 130.00K
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 147.90K 195.00K 168.60K 167.80K 130.00K

Common Stock & APIC 38.17M 38.11M 37.20M 37.83M 36.65M
Retained Earnings -41.26M -41.27M -40.15M -40.63M -29.52M
Treasury Stock & Other 4.31M 4.36M 4.25M 4.33M 4.43M
Total Common Equity 1.22M 1.20M 1.30M 1.52M 11.56M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.22M 1.20M 1.30M 1.52M 11.56M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.22M 1.20M 1.30M 1.52M 11.56M