MELKIOR RESOURCES INC (MKR.CA) Stock Balance Sheet
TSX-V:MKR - TSX Venture Exchange - CA58549W3030 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.96M | 1.99M | 2.25M | 2.43M | 2.03M | |||
| Marketable Securities | N/A | N/A | 0.00 | 257.00K | 215.00K | |||
| Receivables | 9.10K | 36.10K | 43.10K | 22.70K | 8.80K | |||
| Other Current Assets | 4.70K | 26.50K | 24.60K | 22.80K | 15.80K | |||
| Total Current Assets | 1.97M | 2.05M | 2.32M | 2.73M | 2.27M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.08M | 13.95M | 13.44M | 11.91M | 11.54M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 14.08M | 13.95M | 13.44M | 11.91M | 11.54M | |||
| TOTAL ASSETS | 16.05M | 16.01M | 15.77M | 14.65M | 13.81M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 136.20K | 81.70K | 159.80K | 122.40K | 32.00K | |||
| Other Current Liabilities | 54.70K | 76.60K | 142.10K | 227.30K | 0.00 | |||
| Total Current Liabilities | 190.90K | 158.30K | 301.90K | 349.70K | 32.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 190.90K | 158.30K | 301.90K | 349.70K | 32.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -34.52M | -34.53M | -34.53M | -34.40M | -39.86M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 5.66M | |||
| Common Shares | 50.38M | 50.38M | 49.99M | 48.69M | 47.99M | |||
| Shares Outstanding | 34.77M | 34.77M | 31.35M | 24.61M | 21.91M | |||
| Tangible Book Value per Share | 0.46 | 0.46 | 0.49 | 0.58 | 0.63 | |||
| Total Shareholders' Equity | 15.86M | 15.85M | 15.46M | 14.30M | 13.78M | |||
| TOTAL LIABILITIES AND EQUITY | 16.05M | 16.01M | 15.77M | 14.65M | 13.81M | |||
| Statistics | ||||||||
| Current Ratio | 10.32 | 12.98 | 7.69 | 7.81 | 71.00 | |||
| Return On Assets (ROA) | -0.02% | -0.07% | -0.95% | -2.26% | 0.18% | |||
| Return On Equity (ROE) | -0.02% | -0.07% | -0.97% | -2.32% | 0.18% | |||
All data in CAD , ROIC based on taxRate of 0.28