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MKRIF MELKIOR RESOURCES INC

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0.104900
0.0000000.00%

15min DelayTrading Apr 17 16:00 ET

3.59MMarket Cap-6993P/E (TTM)

MELKIOR RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

(Q2)Feb 28, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

82.34%-16.84K

1.44%-262.08K

51.18%-43.46K

-224.43%-137.76K

116.56%14.45K

-102.00%-95.32K

39.36%-265.92K

-125.25%-89.02K

33.52%-42.46K

56.18%-87.25K

Net income from continuing operations

-100.68%-1.13K

54.70%-150.07K

-911.74%-243.7K

-6.24%-52.09K

90.43%-20.87K

515.12%166.58K

-1,435.94%-331.3K

-103.70%-24.09K

-740.75%-49.02K

61.95%-218.06K

Operating gains losses

----

632.53%223.66K

--200K

---12.34K

--9K

--27K

94.35%-42K

----

Other non cash items

94.94%-11.22K

-590.64%-315.7K

-1,121.66%-41.34K

47.70%-14.46K

-207.47%-38.09K

-9,594.45%-221.81K

74.10%-45.71K

47.52%-3.38K

60.81%-27.65K

73.73%-12.39K

Change In working capital

93.31%-4.49K

-301.79%-19.97K

312.70%41.58K

-272.05%-58.87K

--64.41K

-1,306.48%-67.09K

114.58%9.9K

-227.90%-19.55K

34.68%34.22K

--0

-Change in receivables

92.45%-5.95K

-47.34%-20.47K

426.45%22.75K

-75.63%-16.56K

--52.19K

-3,243.78%-78.85K

-271.09%-13.89K

-132.40%-6.97K

-188.16%-9.43K

--0

-Change in prepaid assets

-38.00%2.01K

74.35%-1.81K

-494.04%-6.48K

-127.99%-2.13K

--3.55K

123.90%3.24K

-154.49%-7.06K

-722.86%-1.09K

-56.19%7.6K

--0

-Change in payables and accrued expense

-106.44%-548

-92.52%2.31K

320.23%25.31K

-211.46%-40.18K

--8.67K

35.44%8.52K

142.12%30.85K

-79.64%-11.49K

1,468.05%36.05K

--0

Cash from discontinued investing activities

Operating cash flow

82.34%-16.84K

1.44%-262.08K

51.18%-43.46K

-224.43%-137.76K

116.56%14.45K

-102.00%-95.32K

39.36%-265.92K

-125.25%-89.02K

33.52%-42.46K

56.18%-87.25K

Investing cash flow

Cash flow from continuing investing activities

88.95%-66.42K

-648.12%-1.29M

-252.31%-251.02K

-111.02%-152.82K

-12,356.16%-285K

-2,168.88%-601.39K

-225.88%-172.46K

-109.89%-71.25K

66.41%-72.42K

98.44%-2.29K

Capital expenditure reported

88.95%-66.42K

----

-1,988.59%-601.39K

----

Net investment purchase and sale

----

--33.34K

--0

----

--0

----

Net other investing changes

----

-667.45%-1.32M

----

76.40%-172.46K

-294.58%-300.97K

155.24%157.31K

----

Cash from discontinued investing activities

Investing cash flow

88.95%-66.42K

-648.12%-1.29M

-252.31%-251.02K

-111.02%-152.82K

-12,356.16%-285K

-2,168.88%-601.39K

-225.88%-172.46K

-109.89%-71.25K

66.41%-72.42K

98.44%-2.29K

Financing cash flow

Cash flow from continuing financing activities

64.76%1.38M

289.69K

-40.12%500K

-53.86%835.05K

835.05K

Net common stock issuance

----

70.78%1.43M

6,938.85%348.42K

-40.12%500K

----

-50.59%840K

--4.95K

--835.05K

----

Net other financing activities

----

-1,086.61%-58.74K

----

---4.95K

----

Cash from discontinued financing activities

Financing cash flow

----

64.76%1.38M

--289.69K

-40.12%500K

----

-53.86%835.05K

--0

--835.05K

----

Net cash flow

Beginning cash position

-7.27%2.25M

19.52%2.43M

-12.82%2.26M

9.57%2.05M

-11.56%1.73M

19.52%2.43M

287.96%2.03M

91.56%2.59M

14.59%1.87M

4.90%1.96M

Current changes in cash

88.05%-83.26K

-144.49%-176.48K

97.01%-4.79K

-70.92%209.43K

452.48%315.6K

-845.43%-696.71K

-73.70%396.67K

-123.55%-160.27K

357.69%720.17K

62.05%-89.54K

End cash Position

25.22%2.17M

-7.27%2.25M

-12.82%2.26M

9.57%2.05M

-11.56%1.73M

19.52%2.43M

91.56%2.59M

14.59%1.87M

Free cash flow

88.05%-83.26K

1.44%-262.08K

631.39%1.03M

-344.66%-1.21M

1,153.53%615.84K

-816.96%-696.71K

39.36%-265.92K

456.03%140.7K

-326.15%-272.18K

-370.15%-58.46K

Currency Unit

CAD

Audit Opinions

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	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022	(Q2)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	82.34%-16.84K	1.44%-262.08K	51.18%-43.46K	-224.43%-137.76K	116.56%14.45K	-102.00%-95.32K	39.36%-265.92K	-125.25%-89.02K	33.52%-42.46K	56.18%-87.25K
Net income from continuing operations	-100.68%-1.13K	54.70%-150.07K	-911.74%-243.7K	-6.24%-52.09K	90.43%-20.87K	515.12%166.58K	-1,435.94%-331.3K	-103.70%-24.09K	-740.75%-49.02K	61.95%-218.06K
Operating gains losses	----	632.53%223.66K	--200K	---12.34K	--9K	--27K	94.35%-42K	----	----	----
Other non cash items	94.94%-11.22K	-590.64%-315.7K	-1,121.66%-41.34K	47.70%-14.46K	-207.47%-38.09K	-9,594.45%-221.81K	74.10%-45.71K	47.52%-3.38K	60.81%-27.65K	73.73%-12.39K
Change In working capital	93.31%-4.49K	-301.79%-19.97K	312.70%41.58K	-272.05%-58.87K	--64.41K	-1,306.48%-67.09K	114.58%9.9K	-227.90%-19.55K	34.68%34.22K	--0
-Change in receivables	92.45%-5.95K	-47.34%-20.47K	426.45%22.75K	-75.63%-16.56K	--52.19K	-3,243.78%-78.85K	-271.09%-13.89K	-132.40%-6.97K	-188.16%-9.43K	--0
-Change in prepaid assets	-38.00%2.01K	74.35%-1.81K	-494.04%-6.48K	-127.99%-2.13K	--3.55K	123.90%3.24K	-154.49%-7.06K	-722.86%-1.09K	-56.19%7.6K	--0
-Change in payables and accrued expense	-106.44%-548	-92.52%2.31K	320.23%25.31K	-211.46%-40.18K	--8.67K	35.44%8.52K	142.12%30.85K	-79.64%-11.49K	1,468.05%36.05K	--0
Cash from discontinued investing activities
Operating cash flow	82.34%-16.84K	1.44%-262.08K	51.18%-43.46K	-224.43%-137.76K	116.56%14.45K	-102.00%-95.32K	39.36%-265.92K	-125.25%-89.02K	33.52%-42.46K	56.18%-87.25K
Investing cash flow
Cash flow from continuing investing activities	88.95%-66.42K	-648.12%-1.29M	-252.31%-251.02K	-111.02%-152.82K	-12,356.16%-285K	-2,168.88%-601.39K	-225.88%-172.46K	-109.89%-71.25K	66.41%-72.42K	98.44%-2.29K
Capital expenditure reported	88.95%-66.42K	----	----	----	----	-1,988.59%-601.39K	----	----	----	----
Net investment purchase and sale	----	--33.34K	--0	----	----	----	--0	--0	----	----
Net other investing changes	----	-667.45%-1.32M	----	----	----	----	76.40%-172.46K	-294.58%-300.97K	155.24%157.31K	----
Cash from discontinued investing activities
Investing cash flow	88.95%-66.42K	-648.12%-1.29M	-252.31%-251.02K	-111.02%-152.82K	-12,356.16%-285K	-2,168.88%-601.39K	-225.88%-172.46K	-109.89%-71.25K	66.41%-72.42K	98.44%-2.29K
Financing cash flow
Cash flow from continuing financing activities		64.76%1.38M	289.69K	-40.12%500K			-53.86%835.05K	0	835.05K
Net common stock issuance	----	70.78%1.43M	6,938.85%348.42K	-40.12%500K	----	----	-50.59%840K	--4.95K	--835.05K	----
Net other financing activities	----	-1,086.61%-58.74K	----	----	----	----	---4.95K	----	----	----
Cash from discontinued financing activities
Financing cash flow	----	64.76%1.38M	--289.69K	-40.12%500K	----	----	-53.86%835.05K	--0	--835.05K	----
Net cash flow
Beginning cash position	-7.27%2.25M	19.52%2.43M	-12.82%2.26M	9.57%2.05M	-11.56%1.73M	19.52%2.43M	287.96%2.03M	91.56%2.59M	14.59%1.87M	4.90%1.96M
Current changes in cash	88.05%-83.26K	-144.49%-176.48K	97.01%-4.79K	-70.92%209.43K	452.48%315.6K	-845.43%-696.71K	-73.70%396.67K	-123.55%-160.27K	357.69%720.17K	62.05%-89.54K
End cash Position	25.22%2.17M	-7.27%2.25M	-7.27%2.25M	-12.82%2.26M	9.57%2.05M	-11.56%1.73M	19.52%2.43M	19.52%2.43M	91.56%2.59M	14.59%1.87M
Free cash flow	88.05%-83.26K	1.44%-262.08K	631.39%1.03M	-344.66%-1.21M	1,153.53%615.84K	-816.96%-696.71K	39.36%-265.92K	456.03%140.7K	-326.15%-272.18K	-370.15%-58.46K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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