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
Period Ending	Feb '26 Feb 28, 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	1.84	2.1	1.99	2.25	2.43	2.03
Short-Term Investments	-	-	-	-	0.26	0.22
Cash & Short-Term Investments	1.84	2.1	1.99	2.25	2.69	2.25
Cash Growth	65.33%	5.18%	-11.58%	-16.14%	19.52%	160.16%
Other Receivables	0.02	0.06	0.04	0.04	0.02	0.01
Total Trade Receivables	0.02	0.06	0.04	0.04	0.02	0.01
Other Current Assets	0.04	0.16	0.03	0.02	0.02	0.02
Total Current Assets	1.9	2.32	2.05	2.32	2.73	2.27
Other Long-Term Assets	-	-	-	13.44	11.91	11.54
Total Assets	1.9	2.32	2.05	15.77	14.65	13.81
Accounts Payable	0.19	0.13	0.08	0.16	0.12	0.03
Other Current Liabilities	0.08	0.1	0.08	0.14	0.23	-
Total Current Liabilities	0.27	0.23	0.16	0.3	0.35	0.03
Total Liabilities	0.27	0.23	0.16	0.3	0.35	0.03
Common Stock	51.97	51.97	50.38	49.99	48.69	47.99
Retained Earnings	-56.28	-55.82	-54.31	-40.35	-40.2	-39.86
Shareholders' Equity	1.64	2.09	1.9	15.46	14.3	13.78
Total Liabilities & Equity	1.9	2.32	2.05	15.77	14.65	13.81
Net Cash (Debt)	1.84	2.1	1.99	2.25	2.69	2.25
Net Cash Growth	-11.99%	5.18%	-11.58%	-16.14%	19.52%	160.16%
Net Cash Per Share	0.04	0.06	0.06	0.08	0.12	0.10
Book Value	1.64	2.09	1.9	15.46	14.3	13.78
Book Value Per Share	0.04	0.06	0.06	0.56	0.61	0.64
Tangible Book Value	1.64	2.09	1.9	15.46	14.3	13.78
Tangible Book Value Per Share	0.04	0.06	0.06	0.56	0.61	0.64