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 | -12.61% | -11.30% | -18.23% | -2.47% | 10.25% |
| Total Receivables | -82.04% | -16.30% | 43.71% | 43.92% | -51.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -79.64% | 7.69% | -1.49% | 22.88% | 15.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.80% | -11.18% | -16.50% | -1.32% | 7.27% |
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| Total Current Assets | -14.80% | -11.18% | -16.50% | -1.32% | 7.27% |
| Net Property, Plant & Equipment | 0.93% | 4.12% | 5.62% | 7.11% | 6.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.31% | 1.87% | 2.03% | 5.81% | 6.80% |
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| Total Accounts Payable | -21.13% | -54.61% | 28.16% | -65.27% | -28.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -53.07% | -39.87% | 161.69% | 74.47% | 293.49% |
| Total Other Current Liabilities | -53.07% | -39.87% | 161.69% | 74.47% | 293.49% |
| Total Current Liabilities | -36.43% | -47.40% | 90.05% | -6.60% | 17.29% |
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| Total Current Liabilities | -36.43% | -47.40% | 90.05% | -6.60% | 17.29% |
| 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 | -36.43% | -47.40% | 90.05% | -6.60% | 17.29% |
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| Common Stock & APIC | -2.37% | 1.10% | -9.02% | -8.22% | -8.51% |
| Retained Earnings | 3.11% | -0.34% | -0.34% | -1.05% | -0.52% |
| Treasury Stock & Other | -2.99% | 0.45% | 1,060.35% | -- | -- |
| Total Common Equity | -0.65% | 2.83% | 1.28% | 6.03% | 6.62% |
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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 | -0.65% | 2.83% | 1.28% | 6.03% | 6.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.65% | 2.83% | 1.28% | 6.03% | 6.62% |
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