Melkior Resources Inc.
MKR.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 1.40M | 1.48M | 1.48M | 1.63M | 1.60M |
| Total Receivables | 6.50K | 26.70K | 69.70K | 52.10K | 36.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.40K | 19.60K | 13.20K | 14.50K | 16.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.41M | 1.52M | 1.56M | 1.69M | 1.65M |
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| Total Current Assets | 1.41M | 1.52M | 1.56M | 1.69M | 1.65M |
| Net Property, Plant & Equipment | 10.05M | 10.34M | 10.17M | 10.12M | 9.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.45M | 11.86M | 11.73M | 11.81M | 11.61M |
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| Total Accounts Payable | 88.10K | 51.70K | 66.00K | 38.20K | 111.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 48.20K | 65.60K | 117.50K | 138.70K | 102.70K |
| Total Other Current Liabilities | 48.20K | 65.60K | 117.50K | 138.70K | 102.70K |
| Total Current Liabilities | 136.30K | 117.30K | 183.40K | 176.90K | 214.40K |
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| Total Current Liabilities | 136.30K | 117.30K | 183.40K | 176.90K | 214.40K |
| 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 | 136.30K | 117.30K | 183.40K | 176.90K | 214.40K |
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| Common Stock & APIC | 35.96M | 37.33M | 36.89M | 37.09M | 36.83M |
| Retained Earnings | -28.80M | -29.91M | -29.61M | -29.75M | -29.73M |
| Treasury Stock & Other | 4.16M | 4.32M | 4.27M | 4.29M | 4.29M |
| Total Common Equity | 11.32M | 11.75M | 11.55M | 11.63M | 11.39M |
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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 | 11.32M | 11.75M | 11.55M | 11.63M | 11.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.32M | 11.75M | 11.55M | 11.63M | 11.39M |
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