CA Stock MarketDetailed Quotes

MKR Melkior Resources Inc

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  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Oct 24 16:00 ET
2.91MMarket Cap-5666P/E (TTM)

Melkior Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-17.89%2.02M
-2.71%2.21M
--2.17M
-16.14%2.25M
-16.14%2.25M
-12.37%2.46M
-23.27%2.27M
19.52%2.69M
19.52%2.69M
68.25%2.8M
-Cash and cash equivalents
-10.62%2.02M
7.79%2.21M
--2.17M
-7.27%2.25M
-7.27%2.25M
-12.82%2.26M
-25.32%2.05M
19.52%2.43M
19.52%2.43M
91.56%2.59M
-Short term investments
----
----
----
--0
--0
-6.98%200K
2.79%221K
19.53%257K
19.53%257K
-31.75%215K
Receivables
44.43%95.14K
43.27%70.65K
--49.08K
90.33%43.13K
90.33%43.13K
319.88%65.88K
169.76%49.31K
158.45%22.66K
158.45%22.66K
-48.17%15.69K
-Taxes receivable
44.43%95.14K
43.27%70.65K
--49.08K
90.33%43.13K
90.33%43.13K
319.88%65.88K
169.76%49.31K
158.45%22.66K
158.45%22.66K
-48.17%15.69K
Prepaid assets
-0.77%18.03K
22.58%19.66K
--22.63K
7.93%24.64K
7.93%24.64K
-16.44%18.17K
-21.99%16.04K
44.74%22.83K
44.74%22.83K
36.32%21.74K
Total current assets
-16.16%2.13M
-1.57%2.3M
--2.24M
-15.05%2.32M
-15.05%2.32M
-10.57%2.54M
-22.09%2.33M
20.23%2.73M
20.23%2.73M
65.90%2.84M
Non current assets
Net PPE
6.06%13.88M
6.84%13.73M
--13.51M
12.85%13.44M
12.85%13.44M
12.43%13.09M
11.27%12.85M
3.27%11.91M
3.27%11.91M
1.76%11.64M
Total non current assets
6.06%13.88M
6.84%13.73M
--13.51M
12.85%13.44M
12.85%13.44M
12.43%13.09M
11.27%12.85M
3.27%11.91M
3.27%11.91M
1.76%11.64M
Total assets
2.44%16.01M
5.55%16.03M
--15.75M
7.64%15.76M
7.64%15.76M
7.92%15.63M
4.40%15.19M
6.06%14.65M
6.06%14.65M
10.11%14.48M
Liabilities
Current liabilities
Other current liabilities
180.59%148.52K
172.03%183.33K
--130.92K
-37.46%142.14K
-37.46%142.14K
-77.05%52.93K
-73.91%67.39K
--227.29K
--227.29K
2,210.20%230.67K
Current liabilities
90.96%250.27K
-6.85%240.07K
--291.03K
-13.66%301.91K
-13.66%301.91K
-57.03%131.06K
-19.83%257.74K
993.62%349.69K
993.62%349.69K
530.70%304.98K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
90.96%250.27K
-6.85%240.07K
--291.03K
-13.66%301.91K
-13.66%301.91K
-57.03%131.06K
-19.83%257.74K
993.62%349.69K
993.62%349.69K
530.70%304.98K
Shareholders'equity
Share capital
2.10%50.33M
2.35%50.33M
--49.99M
2.67%49.99M
2.67%49.99M
1.55%49.3M
1.30%49.18M
1.47%48.69M
1.47%48.69M
1.22%48.55M
-common stock
2.10%50.33M
2.35%50.33M
--49.99M
2.67%49.99M
2.67%49.99M
1.55%49.3M
1.30%49.18M
1.47%48.69M
1.47%48.69M
1.22%48.55M
Additional paid-in capital
----
----
----
----
----
0.00%5.8M
0.00%5.8M
----
----
2.53%5.8M
Retained earnings
-0.75%-40.4M
-0.80%-40.37M
---40.35M
-0.37%-40.35M
-0.37%-40.35M
0.17%-40.1M
0.18%-40.05M
-0.83%-40.2M
-0.83%-40.2M
0.85%-40.17M
Gains losses not affecting retained earnings
--5.83M
--5.83M
--5.82M
0.33%5.82M
0.33%5.82M
----
----
--5.8M
--5.8M
----
Other equity interest
----
----
----
----
----
--500K
----
----
----
----
Total stockholders'equity
1.69%15.76M
5.77%15.79M
--15.46M
8.16%15.46M
8.16%15.46M
9.32%15.5M
4.95%14.93M
3.77%14.3M
3.77%14.3M
8.19%14.17M
Total equity
1.69%15.76M
5.77%15.79M
--15.46M
8.16%15.46M
8.16%15.46M
9.32%15.5M
4.95%14.93M
3.77%14.3M
3.77%14.3M
8.19%14.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -17.89%2.02M-2.71%2.21M--2.17M-16.14%2.25M-16.14%2.25M-12.37%2.46M-23.27%2.27M19.52%2.69M19.52%2.69M68.25%2.8M
-Cash and cash equivalents -10.62%2.02M7.79%2.21M--2.17M-7.27%2.25M-7.27%2.25M-12.82%2.26M-25.32%2.05M19.52%2.43M19.52%2.43M91.56%2.59M
-Short term investments --------------0--0-6.98%200K2.79%221K19.53%257K19.53%257K-31.75%215K
Receivables 44.43%95.14K43.27%70.65K--49.08K90.33%43.13K90.33%43.13K319.88%65.88K169.76%49.31K158.45%22.66K158.45%22.66K-48.17%15.69K
-Taxes receivable 44.43%95.14K43.27%70.65K--49.08K90.33%43.13K90.33%43.13K319.88%65.88K169.76%49.31K158.45%22.66K158.45%22.66K-48.17%15.69K
Prepaid assets -0.77%18.03K22.58%19.66K--22.63K7.93%24.64K7.93%24.64K-16.44%18.17K-21.99%16.04K44.74%22.83K44.74%22.83K36.32%21.74K
Total current assets -16.16%2.13M-1.57%2.3M--2.24M-15.05%2.32M-15.05%2.32M-10.57%2.54M-22.09%2.33M20.23%2.73M20.23%2.73M65.90%2.84M
Non current assets
Net PPE 6.06%13.88M6.84%13.73M--13.51M12.85%13.44M12.85%13.44M12.43%13.09M11.27%12.85M3.27%11.91M3.27%11.91M1.76%11.64M
Total non current assets 6.06%13.88M6.84%13.73M--13.51M12.85%13.44M12.85%13.44M12.43%13.09M11.27%12.85M3.27%11.91M3.27%11.91M1.76%11.64M
Total assets 2.44%16.01M5.55%16.03M--15.75M7.64%15.76M7.64%15.76M7.92%15.63M4.40%15.19M6.06%14.65M6.06%14.65M10.11%14.48M
Liabilities
Current liabilities
Other current liabilities 180.59%148.52K172.03%183.33K--130.92K-37.46%142.14K-37.46%142.14K-77.05%52.93K-73.91%67.39K--227.29K--227.29K2,210.20%230.67K
Current liabilities 90.96%250.27K-6.85%240.07K--291.03K-13.66%301.91K-13.66%301.91K-57.03%131.06K-19.83%257.74K993.62%349.69K993.62%349.69K530.70%304.98K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 90.96%250.27K-6.85%240.07K--291.03K-13.66%301.91K-13.66%301.91K-57.03%131.06K-19.83%257.74K993.62%349.69K993.62%349.69K530.70%304.98K
Shareholders'equity
Share capital 2.10%50.33M2.35%50.33M--49.99M2.67%49.99M2.67%49.99M1.55%49.3M1.30%49.18M1.47%48.69M1.47%48.69M1.22%48.55M
-common stock 2.10%50.33M2.35%50.33M--49.99M2.67%49.99M2.67%49.99M1.55%49.3M1.30%49.18M1.47%48.69M1.47%48.69M1.22%48.55M
Additional paid-in capital --------------------0.00%5.8M0.00%5.8M--------2.53%5.8M
Retained earnings -0.75%-40.4M-0.80%-40.37M---40.35M-0.37%-40.35M-0.37%-40.35M0.17%-40.1M0.18%-40.05M-0.83%-40.2M-0.83%-40.2M0.85%-40.17M
Gains losses not affecting retained earnings --5.83M--5.83M--5.82M0.33%5.82M0.33%5.82M----------5.8M--5.8M----
Other equity interest ----------------------500K----------------
Total stockholders'equity 1.69%15.76M5.77%15.79M--15.46M8.16%15.46M8.16%15.46M9.32%15.5M4.95%14.93M3.77%14.3M3.77%14.3M8.19%14.17M
Total equity 1.69%15.76M5.77%15.79M--15.46M8.16%15.46M8.16%15.46M9.32%15.5M4.95%14.93M3.77%14.3M3.77%14.3M8.19%14.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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