Melkior Resources Inc.
MKR.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.95% | -44.67% | -5.37% | -0.20% | -9.04% |
| Total Receivables | 75.83% | 638.46% | -75.66% | -61.69% | 34.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 500.00% | -70.59% | -82.65% | 48.48% | -8.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.57% | -41.57% | -7.60% | -2.52% | -7.72% |
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| Total Current Assets | 11.57% | -41.57% | -7.60% | -2.52% | -7.72% |
| Net Property, Plant & Equipment | 5.78% | 1.32% | -2.84% | 1.66% | 0.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.21% | -3.94% | -3.45% | 1.11% | -0.61% |
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| Total Accounts Payable | 147.88% | -43.81% | 70.41% | -21.67% | 72.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -46.72% | -71.58% | -26.52% | -44.17% | -15.22% |
| Total Other Current Liabilities | -46.72% | -71.58% | -26.52% | -44.17% | -15.22% |
| Total Current Liabilities | 105.70% | -53.63% | 16.20% | -36.04% | 3.73% |
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| Total Current Liabilities | 105.70% | -53.63% | 16.20% | -36.04% | 3.73% |
| 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 | 105.70% | -53.63% | 16.20% | -36.04% | 3.73% |
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| Common Stock & APIC | 4.97% | -2.92% | -3.68% | 1.20% | -0.49% |
| Retained Earnings | -5.24% | 2.59% | 3.69% | -0.99% | 0.42% |
| Treasury Stock & Other | 8.58% | -1.83% | -3.68% | 1.10% | -0.49% |
| Total Common Equity | 5.64% | -3.35% | -3.64% | 1.70% | -0.68% |
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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 | 5.64% | -3.35% | -3.64% | 1.70% | -0.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.64% | -3.35% | -3.64% | 1.70% | -0.68% |
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