Melkior Resources Inc.
MKRIF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,137 | $1,115 | $1,957 | $1,992 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $116 | $69 | $9 | $36 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $2 | $5 | $26 |
| Total Curr. Assets | $1,261 | $1,186 | $1,971 | $2,054 |
| Property Plant & Equip (Net) | $14,814 | $14,692 | $14,077 | $13,955 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $14,814 | $14,692 | $14,077 | $13,955 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,076 | $15,878 | $16,048 | $16,009 |
| Liabilities | – | – | – | – |
| Payables | $169 | $71 | $123 | $70 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $20 | $68 | $88 |
| Total Curr. Liab. | $179 | $91 | $191 | $158 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $179 | $91 | $191 | $158 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,411 | $50,381 | $50,381 | $50,381 |
| Retained Earnings | -$40,612 | -$40,485 | -$40,350 | -$40,356 |
| AOCI | $5,891 | $5,891 | $5,826 | $5,826 |
| Other Equity | $206 | $0 | $0 | $0 |
| Total Equity | $15,897 | $15,787 | $15,857 | $15,851 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,076 | $15,878 | $16,048 | $16,009 |
| Net Debt | -$1,137 | -$1,115 | -$1,957 | -$1,992 |