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MKR Melkior Resources Inc

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  • 0.175
  • -0.010-5.41%
15min DelayMarket Closed May 1 16:00 ET
6.08MMarket Cap0.00P/E (TTM)

Melkior Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-9.79%1.96M
-11.58%1.99M
-11.58%1.99M
-17.89%2.02M
-2.71%2.21M
--2.17M
-16.14%2.25M
-16.14%2.25M
-12.37%2.46M
-23.27%2.27M
-Cash and cash equivalents
-9.79%1.96M
-11.58%1.99M
-11.58%1.99M
-10.62%2.02M
7.79%2.21M
--2.17M
-7.27%2.25M
-7.27%2.25M
-12.82%2.26M
-25.32%2.05M
-Short term investments
----
----
----
----
----
----
----
----
-6.98%200K
2.79%221K
Receivables
-81.49%9.08K
-16.37%36.07K
-16.37%36.07K
44.43%95.14K
43.27%70.65K
--49.08K
90.33%43.13K
90.33%43.13K
319.88%65.88K
169.76%49.31K
-Taxes receivable
-81.49%9.08K
-16.37%36.07K
-16.37%36.07K
44.43%95.14K
43.27%70.65K
--49.08K
90.33%43.13K
90.33%43.13K
319.88%65.88K
169.76%49.31K
Prepaid assets
-79.08%4.74K
7.38%26.46K
7.38%26.46K
-0.77%18.03K
22.58%19.66K
--22.63K
7.93%24.64K
7.93%24.64K
-16.44%18.17K
-21.99%16.04K
Total current assets
-12.06%1.97M
-11.46%2.05M
-11.46%2.05M
-16.16%2.13M
-1.57%2.3M
--2.24M
-15.05%2.32M
-15.05%2.32M
-10.57%2.54M
-22.09%2.33M
Non current assets
Net PPE
4.18%14.08M
3.79%13.95M
3.79%13.95M
6.06%13.88M
6.84%13.73M
--13.51M
12.85%13.44M
12.85%13.44M
12.43%13.09M
11.27%12.85M
Total non current assets
4.18%14.08M
3.79%13.95M
3.79%13.95M
6.06%13.88M
6.84%13.73M
--13.51M
12.85%13.44M
12.85%13.44M
12.43%13.09M
11.27%12.85M
Total assets
1.87%16.05M
1.55%16.01M
1.55%16.01M
2.44%16.01M
5.55%16.03M
--15.75M
7.64%15.76M
7.64%15.76M
7.92%15.63M
4.40%15.19M
Liabilities
Current liabilities
Other current liabilities
-58.19%54.74K
-46.11%76.6K
-46.11%76.6K
180.59%148.52K
172.03%183.33K
--130.92K
-37.46%142.14K
-37.46%142.14K
-77.05%52.93K
-73.91%67.39K
Current liabilities
-34.40%190.92K
-47.58%158.26K
-47.58%158.26K
90.96%250.27K
-6.85%240.07K
--291.03K
-13.66%301.91K
-13.66%301.91K
-57.03%131.06K
-19.83%257.74K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-34.40%190.92K
-47.58%158.26K
-47.58%158.26K
90.96%250.27K
-6.85%240.07K
--291.03K
-13.66%301.91K
-13.66%301.91K
-57.03%131.06K
-19.83%257.74K
Shareholders'equity
Share capital
0.78%50.38M
0.78%50.38M
0.78%50.38M
2.10%50.33M
2.35%50.33M
--49.99M
2.67%49.99M
2.67%49.99M
1.55%49.3M
1.30%49.18M
-common stock
0.78%50.38M
0.78%50.38M
0.78%50.38M
2.10%50.33M
2.35%50.33M
--49.99M
2.67%49.99M
2.67%49.99M
1.55%49.3M
1.30%49.18M
Additional paid-in capital
----
----
----
----
----
----
----
----
0.00%5.8M
0.00%5.8M
Retained earnings
-0.01%-40.35M
-0.03%-40.36M
-0.03%-40.36M
-0.75%-40.4M
-0.80%-40.37M
---40.35M
-0.37%-40.35M
-0.37%-40.35M
0.17%-40.1M
0.18%-40.05M
Gains losses not affecting retained earnings
0.13%5.83M
0.13%5.83M
0.13%5.83M
--5.83M
--5.83M
--5.82M
0.33%5.82M
0.33%5.82M
----
----
Other equity interest
----
----
----
----
----
----
----
----
--500K
----
Total stockholders'equity
2.55%15.86M
2.51%15.85M
2.51%15.85M
1.69%15.76M
5.77%15.79M
--15.46M
8.16%15.46M
8.16%15.46M
9.32%15.5M
4.95%14.93M
Total equity
2.55%15.86M
2.51%15.85M
2.51%15.85M
1.69%15.76M
5.77%15.79M
--15.46M
8.16%15.46M
8.16%15.46M
9.32%15.5M
4.95%14.93M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -9.79%1.96M-11.58%1.99M-11.58%1.99M-17.89%2.02M-2.71%2.21M--2.17M-16.14%2.25M-16.14%2.25M-12.37%2.46M-23.27%2.27M
-Cash and cash equivalents -9.79%1.96M-11.58%1.99M-11.58%1.99M-10.62%2.02M7.79%2.21M--2.17M-7.27%2.25M-7.27%2.25M-12.82%2.26M-25.32%2.05M
-Short term investments ---------------------------------6.98%200K2.79%221K
Receivables -81.49%9.08K-16.37%36.07K-16.37%36.07K44.43%95.14K43.27%70.65K--49.08K90.33%43.13K90.33%43.13K319.88%65.88K169.76%49.31K
-Taxes receivable -81.49%9.08K-16.37%36.07K-16.37%36.07K44.43%95.14K43.27%70.65K--49.08K90.33%43.13K90.33%43.13K319.88%65.88K169.76%49.31K
Prepaid assets -79.08%4.74K7.38%26.46K7.38%26.46K-0.77%18.03K22.58%19.66K--22.63K7.93%24.64K7.93%24.64K-16.44%18.17K-21.99%16.04K
Total current assets -12.06%1.97M-11.46%2.05M-11.46%2.05M-16.16%2.13M-1.57%2.3M--2.24M-15.05%2.32M-15.05%2.32M-10.57%2.54M-22.09%2.33M
Non current assets
Net PPE 4.18%14.08M3.79%13.95M3.79%13.95M6.06%13.88M6.84%13.73M--13.51M12.85%13.44M12.85%13.44M12.43%13.09M11.27%12.85M
Total non current assets 4.18%14.08M3.79%13.95M3.79%13.95M6.06%13.88M6.84%13.73M--13.51M12.85%13.44M12.85%13.44M12.43%13.09M11.27%12.85M
Total assets 1.87%16.05M1.55%16.01M1.55%16.01M2.44%16.01M5.55%16.03M--15.75M7.64%15.76M7.64%15.76M7.92%15.63M4.40%15.19M
Liabilities
Current liabilities
Other current liabilities -58.19%54.74K-46.11%76.6K-46.11%76.6K180.59%148.52K172.03%183.33K--130.92K-37.46%142.14K-37.46%142.14K-77.05%52.93K-73.91%67.39K
Current liabilities -34.40%190.92K-47.58%158.26K-47.58%158.26K90.96%250.27K-6.85%240.07K--291.03K-13.66%301.91K-13.66%301.91K-57.03%131.06K-19.83%257.74K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -34.40%190.92K-47.58%158.26K-47.58%158.26K90.96%250.27K-6.85%240.07K--291.03K-13.66%301.91K-13.66%301.91K-57.03%131.06K-19.83%257.74K
Shareholders'equity
Share capital 0.78%50.38M0.78%50.38M0.78%50.38M2.10%50.33M2.35%50.33M--49.99M2.67%49.99M2.67%49.99M1.55%49.3M1.30%49.18M
-common stock 0.78%50.38M0.78%50.38M0.78%50.38M2.10%50.33M2.35%50.33M--49.99M2.67%49.99M2.67%49.99M1.55%49.3M1.30%49.18M
Additional paid-in capital --------------------------------0.00%5.8M0.00%5.8M
Retained earnings -0.01%-40.35M-0.03%-40.36M-0.03%-40.36M-0.75%-40.4M-0.80%-40.37M---40.35M-0.37%-40.35M-0.37%-40.35M0.17%-40.1M0.18%-40.05M
Gains losses not affecting retained earnings 0.13%5.83M0.13%5.83M0.13%5.83M--5.83M--5.83M--5.82M0.33%5.82M0.33%5.82M--------
Other equity interest ----------------------------------500K----
Total stockholders'equity 2.55%15.86M2.51%15.85M2.51%15.85M1.69%15.76M5.77%15.79M--15.46M8.16%15.46M8.16%15.46M9.32%15.5M4.95%14.93M
Total equity 2.55%15.86M2.51%15.85M2.51%15.85M1.69%15.76M5.77%15.79M--15.46M8.16%15.46M8.16%15.46M9.32%15.5M4.95%14.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.