Melkior Resources Inc.
MKR.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.70% | 3.32% | -44.11% | -52.47% | -12.61% |
| Total Receivables | 384.62% | 76.40% | 21.09% | -7.69% | -82.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,900.00% | 491.33% | -54.55% | -93.10% | -79.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.68% | 10.88% | -41.29% | -51.44% | -14.80% |
|
|
|||||
| Total Current Assets | 4.68% | 10.88% | -41.29% | -51.44% | -14.80% |
| Net Property, Plant & Equipment | -- | -- | 5.88% | 0.67% | 0.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -87.14% | 10.88% | -0.40% | -6.80% | -1.31% |
|
|
|||||
| Total Accounts Payable | 12.83% | 73.89% | 85.91% | 29.58% | -21.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 43.57% | 18.75% | -93.79% | -90.12% | -53.07% |
| Total Other Current Liabilities | 43.57% | 18.75% | -93.79% | -90.12% | -53.07% |
| Total Current Liabilities | 23.70% | 43.05% | -29.12% | -64.25% | -36.43% |
|
|
|||||
| Total Current Liabilities | 23.70% | 43.05% | -29.12% | -64.25% | -36.43% |
| 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 | 23.70% | 43.05% | -29.12% | -64.25% | -36.43% |
|
|
|||||
| Common Stock & APIC | 3.44% | 1.32% | -0.66% | -5.84% | -2.37% |
| Retained Earnings | -39.40% | -0.97% | 0.30% | 5.66% | 3.11% |
| Treasury Stock & Other | 2.31% | 0.22% | 3.81% | -4.87% | -2.99% |
| Total Common Equity | -88.48% | 8.19% | 0.05% | -5.93% | -0.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -88.48% | 8.19% | 0.05% | -5.93% | -0.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -88.48% | 8.19% | 0.05% | -5.93% | -0.65% |
|
|
|||||