Melkior Resources Inc. (TSXV:MKR)
Canada · Delayed Price · Currency is CAD 0.1200
0.00 (0.00%)
Aug 24, 2026, 4:10 PM EST
Melkior Resources Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Cash & Equivalents | 1.65 | 2.1 | 1.99 | 2.25 | 2.43 | 2.03 |
Short-Term Investments | - | - | - | - | 0.26 | 0.22 |
Cash & Short-Term Investments | 1.65 | 2.1 | 1.99 | 2.25 | 2.69 | 2.25 |
Cash Growth | 44.74% | 5.18% | -11.58% | -16.14% | 19.52% | 160.16% |
Other Receivables | 0.18 | 0.06 | 0.04 | 0.04 | 0.02 | 0.01 |
Receivables | 0.18 | 0.06 | 0.04 | 0.04 | 0.02 | 0.01 |
Prepaid Expenses | 0.06 | 0.16 | 0.03 | 0.02 | 0.02 | 0.02 |
Total Current Assets | 1.89 | 2.32 | 2.05 | 2.32 | 2.73 | 2.27 |
Property, Plant & Equipment | - | - | - | 13.44 | 11.91 | 11.54 |
Total Assets | 1.89 | 2.32 | 2.05 | 15.76 | 14.65 | 13.81 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Accounts Payable | 0.17 | 0.12 | 0.07 | 0.15 | 0.11 | 0.03 |
Current Unearned Revenue | 0.03 | 0.1 | 0.08 | 0.14 | 0.23 | - |
Other Current Liabilities | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 |
Total Current Liabilities | 0.2 | 0.23 | 0.16 | 0.3 | 0.35 | 0.03 |
Total Liabilities | 0.2 | 0.23 | 0.16 | 0.3 | 0.35 | 0.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Common Stock | 52.62 | 51.97 | 50.38 | 49.99 | 48.69 | 47.99 |
Retained Earnings | -56.88 | -55.82 | -54.31 | -40.35 | -40.2 | -39.86 |
Comprehensive Income & Other | 5.94 | 5.94 | 5.83 | 5.82 | 5.8 | 5.66 |
Shareholders' Equity | 1.68 | 2.09 | 1.9 | 15.46 | 14.3 | 13.78 |
Total Liabilities & Equity | 1.89 | 2.32 | 2.05 | 15.76 | 14.65 | 13.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Net Cash (Debt) | 1.65 | 2.1 | 1.99 | 2.25 | 2.69 | 2.25 |
Net Cash Growth | 44.74% | 5.18% | -11.58% | -16.14% | 19.52% | 160.16% |
Net Cash Per Share | 0.04 | 0.06 | 0.06 | 0.08 | 0.11 | 0.10 |
Filing Date Shares Outstanding | 52.05 | 46.6 | 34.77 | 34.27 | 24.61 | 21.91 |
Total Common Shares Outstanding | 52.05 | 46.6 | 34.77 | 31.35 | 24.61 | 21.91 |
Working Capital | 1.68 | 2.09 | 1.9 | 2.02 | 2.38 | 2.24 |
Book Value Per Share | 0.03 | 0.04 | 0.05 | 0.49 | 0.58 | 0.63 |
Tangible Book Value | 1.68 | 2.09 | 1.9 | 15.46 | 14.3 | 13.78 |
Tangible Book Value Per Share | 0.03 | 0.04 | 0.05 | 0.49 | 0.58 | 0.63 |