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MKRIF MELKIOR RESOURCES INC
0.1940.0000.00%
YOY
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(Q2)2022/02/28(Q1)2021/11/30(FY)2021/08/31(Q4)2021/08/31
Assets
Current assets
Cash, cash equivalents and short term investments
47.77% 2.96M -1.51% 2.17M 160.16% 2.25M 160.16% 2.25M
-Cash and cash equivalents
68.11% 2.74M 4.9% 1.96M 287.96% 2.03M 287.96% 2.03M
-Short-term investments
-41.89% 215K -36.76% 215K -36.76% 215K -36.76% 215K
Receivables
-55.38% 18.28K -89.03% 6.26K -98.78% 8.77K -98.78% 8.77K
-Taxes receivable
-55.38% 18.28K -89.03% 6.26K -41.11% 8.77K -41.11% 8.77K
Prepaid assets
-38.25% 20.56K -47.25% 29.34K 21.33% 15.77K 21.33% 15.77K
Total current assets
44.36% 3M -4.76% 2.21M 42.55% 2.27M 42.55% 2.27M
Non current assets
Net PPE
3.56% 11.55M 5.11% 11.57M 7% 11.54M 7% 11.54M
Total non current assets
3.56% 11.55M 5.11% 11.57M 7% 11.54M 7% 11.54M
Total assets
9.96% 14.55M 3.39% 13.78M 11.58% 13.81M 11.58% 13.81M
Liabilities
Current liabilities
Other current liabilities
225.79% 258.33K -- -- -- -- -- --
Current liabilities
167.23% 321.48K -86.16% 38.26K -88.65% 31.98K -88.65% 31.98K
Non current liabilities
Total non current liabilities
-- 0 -- 0 -- 0 -- 0
Total liabilities
167.28% 321.48K -86.16% 38.26K -88.65% 31.98K -88.65% 31.98K
Shareholders'equity
Share capital
1.22% 48.55M 0.44% 47.99M 2.59% 47.99M 2.59% 47.99M
-common stock
1.22% 48.55M 0.44% 47.99M 2.59% 47.99M 2.59% 47.99M
Retained earnings
0.96% -40.12M 0.08% -39.9M 0.06% -39.86M 0.06% -39.86M
Paid-in capital
2.53% 5.8M 8.59% 5.66M 8.59% 5.66M 8.59% 5.66M
Total stockholders'equity
8.52% 14.22M 5.29% 13.74M 13.91% 13.78M 13.91% 13.78M
Total equity
8.52% 14.22M 5.29% 13.74M 13.91% 13.78M 13.91% 13.78M
Currency Unit
CADCADCADCAD
Audit Opinions
----Unqualified Opinion with Explanation--

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%