Production (Stage)
Melkior Resources Inc.
MKRIF
$0.0944
-$0.0055-5.51%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.67% | -5.37% | -0.20% | -9.04% | 1.73% |
| Total Receivables | 638.46% | -75.66% | -61.69% | 34.04% | 43.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -70.59% | -82.65% | 48.48% | -8.97% | -13.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.57% | -7.60% | -2.52% | -7.72% | 2.51% |
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| Total Current Assets | -41.57% | -7.60% | -2.52% | -7.72% | 2.51% |
| Net Property, Plant & Equipment | 1.32% | -2.84% | 1.66% | 0.57% | 1.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.94% | -3.45% | 1.11% | -0.61% | 1.72% |
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| Total Accounts Payable | -43.81% | 70.41% | -21.67% | 72.77% | -65.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -71.58% | -26.52% | -44.17% | -15.22% | 34.96% |
| Total Other Current Liabilities | -71.58% | -26.52% | -44.17% | -15.22% | 34.96% |
| Total Current Liabilities | -53.63% | 16.20% | -36.04% | 3.73% | -17.54% |
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| Total Current Liabilities | -53.63% | 16.20% | -36.04% | 3.73% | -17.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -53.63% | 16.20% | -36.04% | 3.73% | -17.54% |
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| Common Stock & APIC | -2.92% | -3.68% | 1.20% | -0.49% | 0.66% |
| Retained Earnings | 2.59% | 3.69% | -0.99% | 0.42% | -0.03% |
| Treasury Stock & Other | -1.83% | -3.68% | 1.10% | -0.49% | 0.11% |
| Total Common Equity | -3.35% | -3.64% | 1.70% | -0.68% | 2.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.35% | -3.64% | 1.70% | -0.68% | 2.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.35% | -3.64% | 1.70% | -0.68% | 2.08% |
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