Melkior Resources Inc.
MKRIF
$0.14
$0.0672.09%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.32% | -44.11% | -52.47% | -12.61% | -11.30% |
| Total Receivables | 76.40% | 21.09% | -7.69% | -82.04% | -16.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 491.33% | -54.55% | -93.10% | -79.64% | 7.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.88% | -41.29% | -51.44% | -14.80% | -11.18% |
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| Total Current Assets | 10.88% | -41.29% | -51.44% | -14.80% | -11.18% |
| 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 | 10.88% | -0.40% | -6.80% | -1.31% | -86.93% |
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| Total Accounts Payable | 73.89% | 85.91% | 29.58% | -21.13% | -54.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.75% | -93.79% | -90.12% | -53.07% | -39.87% |
| Total Other Current Liabilities | 18.75% | -93.79% | -90.12% | -53.07% | -39.87% |
| Total Current Liabilities | 43.05% | -29.12% | -64.25% | -36.43% | -47.40% |
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| Total Current Liabilities | 43.05% | -29.12% | -64.25% | -36.43% | -47.40% |
| 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 | 43.05% | -29.12% | -64.25% | -36.43% | -47.40% |
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| Common Stock & APIC | 1.32% | -0.66% | -5.84% | -2.37% | 1.10% |
| Retained Earnings | -0.97% | 0.30% | 5.66% | 3.11% | -35.04% |
| Treasury Stock & Other | 0.22% | 3.81% | -4.87% | -2.99% | 0.45% |
| Total Common Equity | 8.19% | 0.05% | -5.93% | -0.65% | -87.70% |
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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 | 8.19% | 0.05% | -5.93% | -0.65% | -87.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.19% | 0.05% | -5.93% | -0.65% | -87.70% |
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