Melkior Resources Inc.
MKR.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.37% | -0.20% | -9.07% | 1.76% | -3.95% |
| Total Receivables | -75.66% | -61.69% | 33.78% | 43.92% | 13.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -82.65% | 48.48% | -8.97% | -13.17% | -8.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.60% | -2.52% | -7.75% | 2.54% | -3.68% |
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| Total Current Assets | -7.60% | -2.52% | -7.75% | 2.54% | -3.68% |
| Net Property, Plant & Equipment | -2.84% | 1.66% | 0.54% | 1.62% | 0.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.45% | 1.11% | -0.65% | 1.75% | -0.34% |
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| Total Accounts Payable | 70.41% | -21.67% | 72.77% | -65.80% | -1.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -26.52% | -44.17% | -15.28% | 35.05% | -5.87% |
| Total Other Current Liabilities | -26.52% | -44.17% | -15.28% | 35.05% | -5.87% |
| Total Current Liabilities | 16.20% | -36.04% | 3.67% | -17.49% | -3.86% |
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| Total Current Liabilities | 16.20% | -36.04% | 3.67% | -17.49% | -3.86% |
| 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 | 16.20% | -36.04% | 3.67% | -17.49% | -3.86% |
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| Common Stock & APIC | -3.68% | 1.20% | -0.52% | 0.69% | -0.26% |
| Retained Earnings | 3.69% | -0.99% | 0.45% | -0.06% | 0.26% |
| Treasury Stock & Other | -3.68% | 1.10% | -0.52% | 0.14% | -0.27% |
| Total Common Equity | -3.64% | 1.70% | -0.71% | 2.12% | -0.27% |
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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 | -3.64% | 1.70% | -0.71% | 2.12% | -0.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.64% | 1.70% | -0.71% | 2.12% | -0.27% |
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