Production (Stage)
Melcor Developments Ltd.
MRD.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.48% | 46.50% | -3.14% | 20.52% | -23.49% |
| Total Receivables | -25.96% | 59.72% | -10.61% | -6.48% | -13.62% |
| Inventory | -0.14% | -10.67% | 3.93% | -1.21% | -2.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.96% | -17.66% | -34.48% | 98.55% | 19.09% |
| Total Current Assets | -10.26% | -0.06% | -1.70% | 3.42% | -4.64% |
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| Total Current Assets | -10.26% | -0.06% | -1.70% | 3.42% | -4.64% |
| Net Property, Plant & Equipment | 0.76% | -5.97% | 9,030.35% | -98.93% | -3.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.72% | -49.46% | -94.46% | 1,788.64% | 64.53% |
| Total Assets | -3.34% | -4.48% | 0.62% | -1.07% | -2.96% |
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| Total Accounts Payable | 180.27% | -65.83% | 40.27% | -3.71% | 105.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -26.71% | -10.53% | 6.13% | -15.59% | -2.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -16.17% | -1.46% | 23.02% | -10.10% | -12.79% |
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| Total Current Liabilities | -16.17% | -1.46% | 23.02% | -10.10% | -12.79% |
| Long-Term Debt | -9.49% | -10.61% | -1.89% | -1.78% | -2.36% |
| Short-term Debt | -26.71% | -10.53% | 6.13% | -15.59% | -2.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.66% | 6.13% | 4.60% | -3.56% | -4.81% |
| Total Liabilities | -9.39% | -7.22% | 1.37% | -2.88% | -3.89% |
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| Common Stock & APIC | 0.24% | -6.31% | 1.51% | -0.97% | -2.33% |
| Retained Earnings | 0.17% | -3.71% | -2.18% | 0.62% | -1.72% |
| Treasury Stock & Other | 0.06% | 35.03% | -7.53% | 4.42% | 17.15% |
| Total Common Equity | 0.17% | -2.95% | -2.09% | 0.62% | -1.37% |
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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 | 0.17% | -2.95% | -2.09% | 0.62% | -1.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.54% | 1.43% | 77.75% | -14.89% | -24.33% |
| Total Equity | 0.35% | -2.73% | 0.15% | 0.10% | -2.35% |
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