Melkior Resources Inc.
MKRIF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,992 | $2,253 | $2,429 | $2,032 |
| Short-Term Investments | $0 | $0 | $257 | $215 |
| Receivables | $36 | $43 | $23 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $26 | $25 | $23 | $16 |
| Total Curr. Assets | $2,054 | $2,320 | $2,732 | $2,272 |
| Property Plant & Equip (Net) | $13,955 | $13,445 | $11,914 | $11,537 |
| 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 | $13,955 | $13,445 | $11,914 | $11,537 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,009 | $15,765 | $14,646 | $13,809 |
| Liabilities | – | – | – | – |
| Payables | $70 | $0 | $122 | $32 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $88 | $302 | $227 | $5 |
| Total Curr. Liab. | $158 | $302 | $350 | $32 |
| 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 | $158 | $302 | $350 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,381 | $49,991 | $48,693 | $47,986 |
| Retained Earnings | -$40,356 | -$40,346 | -$40,196 | -$39,864 |
| AOCI | $5,826 | $5,818 | $5,799 | $6 |
| Other Equity | $0 | $0 | $0 | $5,656 |
| Total Equity | $15,851 | $15,463 | $14,296 | $13,777 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,009 | $15,765 | $14,646 | $13,809 |
| Net Debt | -$1,992 | -$2,253 | -$2,429 | -$2,032 |