Melcor Developments Ltd.
MRD.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.60% | -8.07% | 47.96% | -6.48% | 46.50% |
| Total Receivables | 68.33% | 3.28% | -5.17% | -25.96% | 59.72% |
| Inventory | -2.23% | 3.11% | 5.50% | -0.14% | -10.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.00% | 45.11% | 2,801.84% | -97.96% | -17.66% |
| Total Current Assets | 11.64% | 3.34% | 9.72% | -10.26% | -0.06% |
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| Total Current Assets | 11.64% | 3.34% | 9.72% | -10.26% | -0.06% |
| Net Property, Plant & Equipment | -6.67% | 8,668.06% | -98.89% | 0.76% | -5.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.25% | -95.07% | 1,833.82% | 82.72% | -49.46% |
| Total Assets | 1.18% | -0.92% | 5.34% | -3.34% | -4.48% |
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| Total Accounts Payable | -68.03% | 33.78% | -11.33% | 180.27% | -65.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -36.79% | 3.56% | -24.91% | 102.30% | -67.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2,724.70% | -72.00% | -- | -- | -- |
| Total Other Current Liabilities | 2,724.70% | -72.00% | -- | -- | -- |
| Total Current Liabilities | -17.86% | 18.26% | -10.30% | 12.13% | -26.34% |
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| Total Current Liabilities | -17.86% | 18.26% | -10.30% | 12.13% | -26.34% |
| Long-Term Debt | -4.99% | -3.48% | 18.26% | -13.26% | -6.73% |
| Short-term Debt | -36.79% | 3.56% | -24.91% | 102.30% | -67.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.46% | 2.60% | 28.57% | -3.66% | 6.13% |
| Total Liabilities | -2.21% | -0.44% | 16.75% | -9.39% | -7.22% |
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| Common Stock & APIC | 0.91% | -1.95% | 5.59% | 0.24% | -6.31% |
| Retained Earnings | 3.97% | -1.29% | 5.67% | 0.17% | -3.71% |
| Treasury Stock & Other | -11.69% | 3.22% | -24.39% | 0.06% | 35.03% |
| Total Common Equity | 3.40% | -1.23% | 4.67% | 0.17% | -2.95% |
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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 | 3.40% | -1.23% | 4.67% | 0.17% | -2.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 3.54% | 1.43% |
| Total Equity | 3.40% | -1.23% | -0.94% | 0.35% | -2.73% |
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