Melkior Resources Inc.
MKRIF
$0.0985
$0.00555.91%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 826.50K | 772.80K | 1.40M | 1.48M | 1.48M |
| Total Receivables | 84.40K | 48.00K | 6.50K | 26.70K | 69.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.00K | 1.00K | 3.40K | 19.60K | 13.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 917.00K | 821.90K | 1.41M | 1.52M | 1.56M |
|
|
|||||
| Total Current Assets | 917.00K | 821.90K | 1.41M | 1.52M | 1.56M |
| Net Property, Plant & Equipment | 10.77M | 10.18M | 10.05M | 10.34M | 10.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.69M | 11.00M | 11.45M | 11.86M | 11.73M |
|
|
|||||
| Total Accounts Payable | 122.70K | 49.50K | 88.10K | 51.70K | 66.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.30K | 13.70K | 48.20K | 65.60K | 117.50K |
| Total Other Current Liabilities | 7.30K | 13.70K | 48.20K | 65.60K | 117.50K |
| Total Current Liabilities | 130.00K | 63.20K | 136.30K | 117.30K | 183.40K |
|
|
|||||
| Total Current Liabilities | 130.00K | 63.20K | 136.30K | 117.30K | 183.40K |
| 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 | 130.00K | 63.20K | 136.30K | 117.30K | 183.40K |
|
|
|||||
| Common Stock & APIC | 36.65M | 34.91M | 35.96M | 37.33M | 36.89M |
| Retained Earnings | -29.52M | -28.05M | -28.80M | -29.91M | -29.61M |
| Treasury Stock & Other | 4.43M | 4.08M | 4.16M | 4.32M | 4.27M |
| Total Common Equity | 11.56M | 10.94M | 11.32M | 11.75M | 11.55M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.56M | 10.94M | 11.32M | 11.75M | 11.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.56M | 10.94M | 11.32M | 11.75M | 11.55M |
|
|
|||||