Melcor Developments Ltd.
MRD.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.14% | 20.52% | -23.49% | -34.05% | 32.52% |
| Total Receivables | -10.61% | -6.48% | -13.62% | 71.63% | -3.26% |
| Inventory | 3.93% | -1.21% | -2.67% | -2.08% | -2.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.48% | 98.55% | 19.09% | 2.32% | -3.54% |
| Total Current Assets | -1.70% | 3.42% | -4.64% | 2.88% | -0.66% |
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| Total Current Assets | -1.70% | 3.42% | -4.64% | 2.88% | -0.66% |
| Net Property, Plant & Equipment | 9,030.35% | -98.93% | -3.55% | 0.42% | -0.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.46% | 1,788.64% | 64.53% | -42.19% | 1.70% |
| Total Assets | 0.62% | -1.07% | -2.96% | 0.34% | -0.51% |
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| Total Accounts Payable | 40.27% | -3.71% | 105.03% | -65.00% | 33.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.13% | -15.59% | -2.09% | 5.73% | 2.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 2,027.66% | 47,595.65% |
| Total Other Current Liabilities | -- | -- | -- | 2,027.66% | 47,595.65% |
| Total Current Liabilities | 23.02% | -10.10% | -12.79% | -2.91% | 19.05% |
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| Total Current Liabilities | 23.02% | -10.10% | -12.79% | -2.91% | 19.05% |
| Long-Term Debt | -1.89% | -1.78% | -2.36% | -1.87% | -2.87% |
| Short-term Debt | 6.13% | -15.59% | -2.09% | 5.73% | 2.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.60% | -3.56% | -4.81% | -2.48% | -2.98% |
| Total Liabilities | 1.37% | -2.88% | -3.89% | -2.08% | -0.78% |
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| Common Stock & APIC | 1.51% | -0.97% | -2.33% | 2.57% | -2.59% |
| Retained Earnings | -2.18% | 0.62% | -1.72% | 2.86% | -0.20% |
| Treasury Stock & Other | -7.53% | 4.42% | 17.15% | -13.99% | 12.49% |
| Total Common Equity | -2.09% | 0.62% | -1.37% | 2.43% | -0.08% |
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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 | -2.09% | 0.62% | -1.37% | 2.43% | -0.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 77.75% | -14.89% | -24.33% | -6.89% | -5.02% |
| Total Equity | 0.15% | 0.10% | -2.35% | 2.00% | -0.32% |
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