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US Stock MarketDetailed Quotes

MKRIF MELKIOR RESOURCES INC

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0.107700 0.0000000.00% Close 11/30 16:00 ET
0.000000High0.000000Low0Volume

MELKIOR RESOURCES INC Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/05/31
(Q2)2023/02/28
(FY)2022/08/31
(Q4)2022/08/31
(Q3)2022/05/31
(Q2)2022/02/28
(Q1)2021/11/30
(FY)2021/08/31
(Q4)2021/08/31
(Q3)2021/05/31
Assets
Current assets
Cash, cash equivalents and short term investments
-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
160.16%2.25M
160.16%2.25M
111.71%1.67M
-Cash and cash equivalents
-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
287.96%2.03M
287.96%2.03M
195.60%1.35M
-Short-term investments
-6.98%200K
2.79%221K
19.53%257K
19.53%257K
-31.75%215K
-41.89%215K
-36.76%215K
-36.76%215K
-36.76%215K
-4.55%315K
Receivables
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
-98.78%8.77K
-98.78%8.77K
-6.96%30.27K
-Taxes receivable
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
-41.11%8.77K
-41.11%8.77K
-6.96%30.27K
Prepaid assets
-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
21.33%15.77K
21.33%15.77K
-5.14%15.95K
Total current assets
-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
42.55%2.27M
42.55%2.27M
104.74%1.71M
Non current assets
Net PPE
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
7.00%11.54M
7.00%11.54M
4.94%11.44M
Total non current assets
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
7.00%11.54M
7.00%11.54M
4.94%11.44M
Total assets
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
11.58%13.81M
11.58%13.81M
12.05%13.15M
Liabilities
Current liabilities
Payables
----
----
282.79%122.4K
282.79%122.4K
----
----
----
--31.98K
--31.98K
----
-accounts payable
----
----
282.79%122.4K
282.79%122.4K
----
----
----
--31.98K
--31.98K
----
Other current liabilities
-77.05%52.93K
-73.91%67.39K
--227.29K
--227.29K
2,210.20%230.67K
225.79%258.33K
----
----
----
--9.99K
Current liabilities
-57.03%131.06K
-19.83%257.74K
993.62%349.69K
993.62%349.69K
530.70%304.98K
167.23%321.48K
-86.16%38.26K
-88.65%31.98K
-88.65%31.98K
48.16%48.36K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-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
-88.65%31.98K
-88.65%31.98K
48.16%48.36K
Shareholders'equity
Share capital
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
2.59%47.99M
2.59%47.99M
3.58%47.96M
-common stock
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
2.59%47.99M
2.59%47.99M
3.58%47.96M
Retained earnings
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
0.06%-39.86M
0.06%-39.86M
-2.43%-40.52M
Paid-in capital
0.00%5.8M
0.00%5.8M
2.53%5.8M
2.53%5.8M
2.53%5.8M
2.53%5.8M
8.59%5.66M
8.59%5.66M
8.59%5.66M
14.20%5.66M
Other equity interest
--500K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
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
13.91%13.78M
13.91%13.78M
11.95%13.1M
Total equity
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
13.91%13.78M
13.91%13.78M
11.95%13.1M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)2023/05/31(Q2)2023/02/28(FY)2022/08/31(Q4)2022/08/31(Q3)2022/05/31(Q2)2022/02/28(Q1)2021/11/30(FY)2021/08/31(Q4)2021/08/31(Q3)2021/05/31
Assets
Current assets
Cash, cash equivalents and short term investments -12.37%2.46M-23.27%2.27M19.52%2.69M19.52%2.69M68.25%2.8M47.77%2.96M-1.51%2.17M160.16%2.25M160.16%2.25M111.71%1.67M
-Cash and cash equivalents -12.82%2.26M-25.32%2.05M19.52%2.43M19.52%2.43M91.56%2.59M68.11%2.74M4.90%1.96M287.96%2.03M287.96%2.03M195.60%1.35M
-Short-term investments -6.98%200K2.79%221K19.53%257K19.53%257K-31.75%215K-41.89%215K-36.76%215K-36.76%215K-36.76%215K-4.55%315K
Receivables 319.88%65.88K169.76%49.31K158.45%22.66K158.45%22.66K-48.17%15.69K-55.38%18.28K-89.03%6.26K-98.78%8.77K-98.78%8.77K-6.96%30.27K
-Taxes receivable 319.88%65.88K169.76%49.31K158.45%22.66K158.45%22.66K-48.17%15.69K-55.38%18.28K-89.03%6.26K-41.11%8.77K-41.11%8.77K-6.96%30.27K
Prepaid assets -16.44%18.17K-21.99%16.04K44.74%22.83K44.74%22.83K36.32%21.74K-38.25%20.56K-47.25%29.34K21.33%15.77K21.33%15.77K-5.14%15.95K
Total current assets -10.57%2.54M-22.09%2.33M20.23%2.73M20.23%2.73M65.90%2.84M44.36%3M-4.76%2.21M42.55%2.27M42.55%2.27M104.74%1.71M
Non current assets
Net PPE 12.43%13.09M11.27%12.85M3.27%11.91M3.27%11.91M1.76%11.64M3.56%11.55M5.11%11.57M7.00%11.54M7.00%11.54M4.94%11.44M
Total non current assets 12.43%13.09M11.27%12.85M3.27%11.91M3.27%11.91M1.76%11.64M3.56%11.55M5.11%11.57M7.00%11.54M7.00%11.54M4.94%11.44M
Total assets 7.92%15.63M4.40%15.19M6.06%14.65M6.06%14.65M10.11%14.48M9.96%14.55M3.39%13.78M11.58%13.81M11.58%13.81M12.05%13.15M
Liabilities
Current liabilities
Payables --------282.79%122.4K282.79%122.4K--------------31.98K--31.98K----
-accounts payable --------282.79%122.4K282.79%122.4K--------------31.98K--31.98K----
Other current liabilities -77.05%52.93K-73.91%67.39K--227.29K--227.29K2,210.20%230.67K225.79%258.33K--------------9.99K
Current liabilities -57.03%131.06K-19.83%257.74K993.62%349.69K993.62%349.69K530.70%304.98K167.23%321.48K-86.16%38.26K-88.65%31.98K-88.65%31.98K48.16%48.36K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -57.03%131.06K-19.83%257.74K993.62%349.69K993.62%349.69K530.70%304.98K167.28%321.48K-86.16%38.26K-88.65%31.98K-88.65%31.98K48.16%48.36K
Shareholders'equity
Share capital 1.55%49.3M1.30%49.18M1.47%48.69M1.47%48.69M1.22%48.55M1.22%48.55M0.44%47.99M2.59%47.99M2.59%47.99M3.58%47.96M
-common stock 1.55%49.3M1.30%49.18M1.47%48.69M1.47%48.69M1.22%48.55M1.22%48.55M0.44%47.99M2.59%47.99M2.59%47.99M3.58%47.96M
Retained earnings 0.17%-40.1M0.18%-40.05M-0.83%-40.2M-0.83%-40.2M0.85%-40.17M0.96%-40.12M0.08%-39.9M0.06%-39.86M0.06%-39.86M-2.43%-40.52M
Paid-in capital 0.00%5.8M0.00%5.8M2.53%5.8M2.53%5.8M2.53%5.8M2.53%5.8M8.59%5.66M8.59%5.66M8.59%5.66M14.20%5.66M
Other equity interest --500K------------------------------------
Total stockholders'equity 9.32%15.5M4.95%14.93M3.77%14.3M3.77%14.3M8.19%14.17M8.52%14.22M5.29%13.74M13.91%13.78M13.91%13.78M11.95%13.1M
Total equity 9.32%15.5M4.95%14.93M3.77%14.3M3.77%14.3M8.19%14.17M8.52%14.22M5.29%13.74M13.91%13.78M13.91%13.78M11.95%13.1M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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Symbol
Direction
Buy
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Types
LMT Order
Price
QTY
Amount
--
Buy
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