MELKIOR RESOURCES INC (MKR.CA) Stock Balance Sheet
TSX-V:MKR • CA58549W3030
0.145 CAD
+0 (+3.57%)
Last: Mar 6, 2026, 07:00 PM
| MRQ (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.92M | 2.10M | 1.99M | 2.25M | 2.43M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 257.00K | |||
| Receivables | 44.00K | 64.80K | 36.10K | 43.10K | 22.70K | |||
| Other Current Assets | 95.00K | 159.20K | 26.50K | 24.60K | 22.80K | |||
| Total Current Assets | 2.06M | 2.32M | 2.05M | 2.32M | 2.73M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 13.95M | 13.44M | 11.91M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 11.91M | |||
| TOTAL ASSETS | 2.06M | 2.32M | 2.05M | 2.32M | 14.65M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 141.10K | 126.00K | 81.70K | 159.80K | 122.40K | |||
| Other Current Liabilities | 94.40K | 104.50K | 76.60K | 142.10K | 227.30K | |||
| Total Current Liabilities | 235.60K | 230.50K | 158.30K | 301.90K | 349.70K | |||
| 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 | 235.60K | 230.50K | 158.30K | 301.90K | 349.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -50.15M | -49.88M | -48.49M | -47.97M | -34.40M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 51.97M | 51.97M | 50.38M | 49.99M | 48.69M | |||
| Shares Outstanding | 46.60M | 46.60M | 34.77M | 31.35M | 24.61M | |||
| Tangible Book Value per Share | 0.04 | 0.04 | 0.05 | 0.06 | 0.58 | |||
| Total Shareholders' Equity | 1.82M | 2.09M | 1.90M | 2.02M | 14.30M | |||
| TOTAL LIABILITIES AND EQUITY | 2.06M | 2.32M | 2.05M | 2.32M | 14.65M | |||
| Statistics | ||||||||
| Current Ratio | 8.73 | 10.06 | 12.98 | 7.69 | 7.81 | |||
| Return On Assets (ROA) | -86.83% | -65.26% | -25.35% | -6.47% | -2.26% | |||
| Return On Equity (ROE) | -98.05% | -72.45% | -27.46% | -7.44% | -2.32% | |||
All data in CAD , ROIC based on taxRate of 0.28