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 | 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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
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% |
|