Melcor Developments Ltd.
MRD.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.97% | -5.32% | 33.05% | 86.35% | 96.34% |
| Total Receivables | 23.30% | 41.18% | 22.07% | 15.82% | 0.25% |
| Inventory | -0.48% | 4.99% | 6.21% | -2.96% | -2.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.20% | 3,015.40% | 59.89% | -29.22% | -68.04% |
| Total Current Assets | 1.12% | 13.38% | 13.59% | 1.68% | -3.27% |
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| Total Current Assets | 1.12% | 13.38% | 13.59% | 1.68% | -3.27% |
| Net Property, Plant & Equipment | 7,898.64% | -10.42% | -8.69% | -8.01% | -4.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.57% | -12.30% | -9.80% | -11.91% | -1.08% |
| Total Assets | -6.45% | 0.23% | 2.08% | -3.63% | -2.14% |
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| Total Accounts Payable | -2.65% | -11.48% | 6.30% | 13.59% | 19.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -90.90% | -48.74% | -0.55% | -49.01% | -47.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -84.84% | -- | -10.74% | -- | -- |
| Total Other Current Liabilities | -84.84% | -- | -10.74% | -- | -- |
| Total Current Liabilities | -33.47% | -24.37% | -4.33% | -12.38% | -8.85% |
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| Total Current Liabilities | -33.47% | -24.37% | -4.33% | -12.38% | -8.85% |
| Long-Term Debt | -19.29% | -2.78% | -5.93% | -7.65% | -6.13% |
| Short-term Debt | -90.90% | -48.74% | -0.55% | -49.01% | -47.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.53% | 27.06% | 47.99% | 34.86% | 37.50% |
| Total Liabilities | -17.60% | -0.19% | 2.99% | -2.28% | -0.50% |
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| Common Stock & APIC | -4.04% | 3.03% | 4.73% | -2.77% | 0.66% |
| Retained Earnings | 1.03% | 7.45% | 8.63% | 0.60% | -0.30% |
| Treasury Stock & Other | 3.45% | -24.10% | -31.04% | 5.44% | -5.53% |
| Total Common Equity | 0.78% | 6.14% | 7.09% | 0.51% | -0.37% |
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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 | 0.78% | 6.14% | 7.09% | 0.51% | -0.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.78% | 0.46% | 1.53% | -4.50% | -3.17% |
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