Melkior Resources Inc. (TSXV:MKR)
Canada
· Delayed Price · Currency is CAD 0.155
+0.010 (6.90%)
At close: Mar 9, 2026
Melkior Resources Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.92 | 2.1 | 1.99 | 2.25 | 2.43 | 2.03 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.26 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 1.92 | 2.1 | 1.99 | 2.25 | 2.69 | 2.25 | Upgrade
|
| Cash Growth | -1.98% | 5.18% | -11.58% | -16.14% | 19.52% | 160.16% | Upgrade
|
| Other Receivables | 0.04 | 0.06 | 0.04 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.04 | 0.06 | 0.04 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.16 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 2.06 | 2.32 | 2.05 | 2.32 | 2.73 | 2.27 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 13.44 | 11.91 | 11.54 | Upgrade
|
| Total Assets | 2.06 | 2.32 | 2.05 | 15.76 | 14.65 | 13.81 | Upgrade
|
| Accounts Payable | 0.14 | 0.12 | 0.07 | 0.15 | 0.11 | 0.03 | Upgrade
|
| Current Unearned Revenue | 0.09 | 0.1 | 0.08 | 0.14 | 0.23 | - | Upgrade
|
| Other Current Liabilities | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Total Current Liabilities | 0.24 | 0.23 | 0.16 | 0.3 | 0.35 | 0.03 | Upgrade
|
| Total Liabilities | 0.24 | 0.23 | 0.16 | 0.3 | 0.35 | 0.03 | Upgrade
|
| Common Stock | 51.97 | 51.97 | 50.38 | 49.99 | 48.69 | 47.99 | Upgrade
|
| Retained Earnings | -56.09 | -55.82 | -54.31 | -40.35 | -40.2 | -39.86 | Upgrade
|
| Comprehensive Income & Other | 5.94 | 5.94 | 5.83 | 5.82 | 5.8 | 5.66 | Upgrade
|
| Shareholders' Equity | 1.82 | 2.09 | 1.9 | 15.46 | 14.3 | 13.78 | Upgrade
|
| Total Liabilities & Equity | 2.06 | 2.32 | 2.05 | 15.76 | 14.65 | 13.81 | Upgrade
|
| Net Cash (Debt) | 1.92 | 2.1 | 1.99 | 2.25 | 2.69 | 2.25 | Upgrade
|
| Net Cash Growth | -1.98% | 5.18% | -11.58% | -16.14% | 19.52% | 160.16% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.06 | 0.06 | 0.08 | 0.11 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 46.6 | 46.6 | 34.77 | 34.27 | 24.61 | 21.91 | Upgrade
|
| Total Common Shares Outstanding | 46.6 | 46.6 | 34.77 | 31.35 | 24.61 | 21.91 | Upgrade
|
| Working Capital | 1.82 | 2.09 | 1.9 | 2.02 | 2.38 | 2.24 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.49 | 0.58 | 0.63 | Upgrade
|
| Tangible Book Value | 1.82 | 2.09 | 1.9 | 15.46 | 14.3 | 13.78 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.49 | 0.58 | 0.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.