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MKRIF MELKIOR RESOURCES INC

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  • 0.090200
  • 0.0000000.00%
15min DelayClose Apr 23 16:00 ET
3.09MMarket Cap-6013P/E (TTM)

MELKIOR RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
(Q2)Feb 28, 2022
(Q1)Nov 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--2.17M
-16.14%2.25M
-16.14%2.25M
-12.37%2.46M
-23.27%2.27M
19.52%2.69M
19.52%2.69M
68.25%2.8M
47.77%2.96M
-1.51%2.17M
-Cash and cash equivalents
--2.17M
-7.27%2.25M
-7.27%2.25M
-12.82%2.26M
-25.32%2.05M
19.52%2.43M
19.52%2.43M
91.56%2.59M
68.11%2.74M
4.90%1.96M
-Short-term investments
----
--0
--0
-6.98%200K
2.79%221K
19.53%257K
19.53%257K
-31.75%215K
-41.89%215K
-36.76%215K
Receivables
--49.08K
90.33%43.13K
90.33%43.13K
319.88%65.88K
169.76%49.31K
158.45%22.66K
158.45%22.66K
-48.17%15.69K
-55.38%18.28K
-89.03%6.26K
-Taxes receivable
--49.08K
90.33%43.13K
90.33%43.13K
319.88%65.88K
169.76%49.31K
158.45%22.66K
158.45%22.66K
-48.17%15.69K
-55.38%18.28K
-89.03%6.26K
Prepaid assets
--22.63K
7.93%24.64K
7.93%24.64K
-16.44%18.17K
-21.99%16.04K
44.74%22.83K
44.74%22.83K
36.32%21.74K
-38.25%20.56K
-47.25%29.34K
Total current assets
--2.24M
-15.05%2.32M
-15.05%2.32M
-10.57%2.54M
-22.09%2.33M
20.23%2.73M
20.23%2.73M
65.90%2.84M
44.36%3M
-4.76%2.21M
Non current assets
Net PPE
--13.51M
12.85%13.44M
12.85%13.44M
12.43%13.09M
11.27%12.85M
3.27%11.91M
3.27%11.91M
1.76%11.64M
3.56%11.55M
5.11%11.57M
Total non current assets
--13.51M
12.85%13.44M
12.85%13.44M
12.43%13.09M
11.27%12.85M
3.27%11.91M
3.27%11.91M
1.76%11.64M
3.56%11.55M
5.11%11.57M
Total assets
--15.75M
7.64%15.76M
7.64%15.76M
7.92%15.63M
4.40%15.19M
6.06%14.65M
6.06%14.65M
10.11%14.48M
9.96%14.55M
3.39%13.78M
Liabilities
Current liabilities
Other current liabilities
--130.92K
-37.46%142.14K
-37.46%142.14K
-77.05%52.93K
-73.91%67.39K
--227.29K
--227.29K
2,210.20%230.67K
225.87%258.33K
----
Current liabilities
--291.03K
-13.66%301.91K
-13.66%301.91K
-57.03%131.06K
-19.83%257.74K
993.62%349.69K
993.62%349.69K
530.70%304.98K
167.28%321.48K
-86.16%38.26K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
--291.03K
-13.66%301.91K
-13.66%301.91K
-57.03%131.06K
-19.83%257.74K
993.62%349.69K
993.62%349.69K
530.70%304.98K
167.28%321.48K
-86.16%38.26K
Shareholders'equity
Share capital
--49.99M
2.67%49.99M
2.67%49.99M
1.55%49.3M
1.30%49.18M
1.47%48.69M
1.47%48.69M
1.22%48.55M
1.22%48.55M
0.44%47.99M
-common stock
--49.99M
2.67%49.99M
2.67%49.99M
1.55%49.3M
1.30%49.18M
1.47%48.69M
1.47%48.69M
1.22%48.55M
1.22%48.55M
0.44%47.99M
Retained earnings
---40.35M
-0.37%-40.35M
-0.37%-40.35M
0.17%-40.1M
0.18%-40.05M
-0.83%-40.2M
-0.83%-40.2M
0.85%-40.17M
0.96%-40.12M
0.08%-39.9M
Paid-in capital
----
----
----
0.00%5.8M
0.00%5.8M
----
----
2.53%5.8M
2.53%5.8M
8.59%5.66M
Gains losses not affecting retained earnings
--5.82M
0.33%5.82M
0.33%5.82M
----
----
--5.8M
--5.8M
----
----
----
Other equity interest
----
----
----
--500K
----
----
----
----
----
----
Total stockholders'equity
--15.46M
8.16%15.46M
8.16%15.46M
9.32%15.5M
4.95%14.93M
3.77%14.3M
3.77%14.3M
8.19%14.17M
8.52%14.22M
5.29%13.74M
Total equity
--15.46M
8.16%15.46M
8.16%15.46M
9.32%15.5M
4.95%14.93M
3.77%14.3M
3.77%14.3M
8.19%14.17M
8.52%14.22M
5.29%13.74M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022(Q2)Feb 28, 2022(Q1)Nov 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --2.17M-16.14%2.25M-16.14%2.25M-12.37%2.46M-23.27%2.27M19.52%2.69M19.52%2.69M68.25%2.8M47.77%2.96M-1.51%2.17M
-Cash and cash equivalents --2.17M-7.27%2.25M-7.27%2.25M-12.82%2.26M-25.32%2.05M19.52%2.43M19.52%2.43M91.56%2.59M68.11%2.74M4.90%1.96M
-Short-term investments ------0--0-6.98%200K2.79%221K19.53%257K19.53%257K-31.75%215K-41.89%215K-36.76%215K
Receivables --49.08K90.33%43.13K90.33%43.13K319.88%65.88K169.76%49.31K158.45%22.66K158.45%22.66K-48.17%15.69K-55.38%18.28K-89.03%6.26K
-Taxes receivable --49.08K90.33%43.13K90.33%43.13K319.88%65.88K169.76%49.31K158.45%22.66K158.45%22.66K-48.17%15.69K-55.38%18.28K-89.03%6.26K
Prepaid assets --22.63K7.93%24.64K7.93%24.64K-16.44%18.17K-21.99%16.04K44.74%22.83K44.74%22.83K36.32%21.74K-38.25%20.56K-47.25%29.34K
Total current assets --2.24M-15.05%2.32M-15.05%2.32M-10.57%2.54M-22.09%2.33M20.23%2.73M20.23%2.73M65.90%2.84M44.36%3M-4.76%2.21M
Non current assets
Net PPE --13.51M12.85%13.44M12.85%13.44M12.43%13.09M11.27%12.85M3.27%11.91M3.27%11.91M1.76%11.64M3.56%11.55M5.11%11.57M
Total non current assets --13.51M12.85%13.44M12.85%13.44M12.43%13.09M11.27%12.85M3.27%11.91M3.27%11.91M1.76%11.64M3.56%11.55M5.11%11.57M
Total assets --15.75M7.64%15.76M7.64%15.76M7.92%15.63M4.40%15.19M6.06%14.65M6.06%14.65M10.11%14.48M9.96%14.55M3.39%13.78M
Liabilities
Current liabilities
Other current liabilities --130.92K-37.46%142.14K-37.46%142.14K-77.05%52.93K-73.91%67.39K--227.29K--227.29K2,210.20%230.67K225.87%258.33K----
Current liabilities --291.03K-13.66%301.91K-13.66%301.91K-57.03%131.06K-19.83%257.74K993.62%349.69K993.62%349.69K530.70%304.98K167.28%321.48K-86.16%38.26K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities --291.03K-13.66%301.91K-13.66%301.91K-57.03%131.06K-19.83%257.74K993.62%349.69K993.62%349.69K530.70%304.98K167.28%321.48K-86.16%38.26K
Shareholders'equity
Share capital --49.99M2.67%49.99M2.67%49.99M1.55%49.3M1.30%49.18M1.47%48.69M1.47%48.69M1.22%48.55M1.22%48.55M0.44%47.99M
-common stock --49.99M2.67%49.99M2.67%49.99M1.55%49.3M1.30%49.18M1.47%48.69M1.47%48.69M1.22%48.55M1.22%48.55M0.44%47.99M
Retained earnings ---40.35M-0.37%-40.35M-0.37%-40.35M0.17%-40.1M0.18%-40.05M-0.83%-40.2M-0.83%-40.2M0.85%-40.17M0.96%-40.12M0.08%-39.9M
Paid-in capital ------------0.00%5.8M0.00%5.8M--------2.53%5.8M2.53%5.8M8.59%5.66M
Gains losses not affecting retained earnings --5.82M0.33%5.82M0.33%5.82M----------5.8M--5.8M------------
Other equity interest --------------500K------------------------
Total stockholders'equity --15.46M8.16%15.46M8.16%15.46M9.32%15.5M4.95%14.93M3.77%14.3M3.77%14.3M8.19%14.17M8.52%14.22M5.29%13.74M
Total equity --15.46M8.16%15.46M8.16%15.46M9.32%15.5M4.95%14.93M3.77%14.3M3.77%14.3M8.19%14.17M8.52%14.22M5.29%13.74M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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