Melkior Resources Inc.

MKR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Assets––––
Cash & EquivalentsCA$1,992CA$2,253CA$2,429CA$2,032
Short-Term InvestmentsCA$0CA$0CA$257CA$215
ReceivablesCA$36CA$43CA$23CA$9
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$26CA$25CA$23CA$16
Total Curr. AssetsCA$2,054CA$2,320CA$2,732CA$2,272
Property Plant & Equip (Net)CA$13,955CA$13,445CA$11,914CA$11,537
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$13,955CA$13,445CA$11,914CA$11,537
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$16,009CA$15,765CA$14,646CA$13,809
Liabilities––––
PayablesCA$70CA$154CA$115CA$27
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$88CA$148CA$235CA$5
Total Curr. Liab.CA$158CA$302CA$350CA$32
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$158CA$302CA$350CA$32
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$50,381CA$49,991CA$48,693CA$47,986
Retained Earnings-CA$40,356-CA$40,346-CA$40,196-CA$39,864
AOCICA$5,826CA$5,818CA$5,799CA$0
Other EquityCA$0CA$0CA$0CA$5,656
Total EquityCA$15,851CA$15,463CA$14,296CA$13,777
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$16,009CA$15,765CA$14,646CA$13,809
Net Debt-CA$1,992-CA$2,253-CA$2,429-CA$2,032