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 | -44.11% | -52.47% | -12.61% | -11.30% | -18.23% |
| Total Receivables | 21.09% | -7.69% | -82.04% | -16.30% | 43.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -54.55% | -93.10% | -79.64% | 7.69% | -1.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.29% | -51.44% | -14.80% | -11.18% | -16.50% |
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| Total Current Assets | -41.29% | -51.44% | -14.80% | -11.18% | -16.50% |
| Net Property, Plant & Equipment | 5.88% | 0.67% | 0.93% | 4.12% | 5.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.40% | -6.80% | -1.31% | 1.87% | 2.03% |
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| Total Accounts Payable | 85.91% | 29.58% | -21.13% | -54.61% | 28.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -93.79% | -90.12% | -53.07% | -39.87% | 161.69% |
| Total Other Current Liabilities | -93.79% | -90.12% | -53.07% | -39.87% | 161.69% |
| Total Current Liabilities | -29.12% | -64.25% | -36.43% | -47.40% | 90.05% |
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| Total Current Liabilities | -29.12% | -64.25% | -36.43% | -47.40% | 90.05% |
| 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 | -29.12% | -64.25% | -36.43% | -47.40% | 90.05% |
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| Common Stock & APIC | -0.66% | -5.84% | -2.37% | 1.10% | -9.02% |
| Retained Earnings | 0.30% | 5.66% | 3.11% | -0.34% | -0.34% |
| Treasury Stock & Other | 3.81% | -4.87% | -2.99% | 0.45% | 1,060.35% |
| Total Common Equity | 0.05% | -5.93% | -0.65% | 2.83% | 1.28% |
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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 | 0.05% | -5.93% | -0.65% | 2.83% | 1.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.05% | -5.93% | -0.65% | 2.83% | 1.28% |
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