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Melkior Resources Inc (MKR)

Watchlist
  • 0.160
  • +0.010+6.67%
15min DelayMarket Closed Apr 24 16:00 ET
7.46MMarket Cap-3.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Melkior Resources Inc (MKR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-1.98%1.92M
5.18%2.1M
5.18%2.1M
-43.65%1.14M
-49.48%1.12M
-9.79%1.96M
-11.58%1.99M
-11.58%1.99M
-17.89%2.02M
-2.71%2.21M
-Cash and cash equivalents
-1.98%1.92M
5.18%2.1M
5.18%2.1M
-43.65%1.14M
-49.48%1.12M
-9.79%1.96M
-11.58%1.99M
-11.58%1.99M
-10.62%2.02M
7.79%2.21M
Receivables
384.48%44.01K
79.54%64.75K
79.54%64.75K
21.98%116.05K
-1.92%69.3K
-81.49%9.08K
-16.37%36.07K
-16.37%36.07K
44.43%95.14K
43.27%70.65K
-Taxes receivable
384.48%44.01K
79.54%64.75K
79.54%64.75K
21.98%116.05K
-1.92%69.3K
-81.49%9.08K
-16.37%36.07K
-16.37%36.07K
44.43%95.14K
43.27%70.65K
Prepaid assets
1,906.99%95.03K
501.59%159.18K
501.59%159.18K
-53.85%8.32K
-92.31%1.51K
-79.08%4.74K
7.38%26.46K
7.38%26.46K
-0.77%18.03K
22.58%19.66K
Total current assets
4.39%2.06M
12.88%2.32M
12.88%2.32M
-40.81%1.26M
-48.38%1.19M
-12.06%1.97M
-11.46%2.05M
-11.46%2.05M
-16.16%2.13M
-1.57%2.3M
Non current assets
Net PPE
----
----
----
6.75%14.81M
7.00%14.69M
4.18%14.08M
3.79%13.95M
3.79%13.95M
6.06%13.88M
6.84%13.73M
Total non current assets
--0
--0
--0
6.75%14.81M
7.00%14.69M
4.18%14.08M
--0
--0
6.06%13.88M
6.84%13.73M
Total assets
-87.18%2.06M
12.88%2.32M
12.88%2.32M
0.42%16.08M
-0.94%15.88M
1.87%16.05M
-11.46%2.05M
-11.46%2.05M
2.44%16.01M
5.55%16.03M
Liabilities
Current liabilities
Payables
--141.11K
----
----
--178.85K
--91.26K
----
----
----
----
----
-accounts payable
--141.11K
----
----
--168.85K
--71.44K
----
----
----
----
----
-Due to related parties current
----
----
----
--10K
--19.83K
----
----
----
----
----
Other current liabilities
72.54%94.44K
36.40%104.48K
36.40%104.48K
----
----
-58.19%54.74K
-46.11%76.6K
-46.11%76.6K
180.59%148.52K
172.03%183.33K
Current liabilities
23.38%235.55K
45.62%230.46K
45.62%230.46K
-28.54%178.85K
-61.98%91.26K
-34.40%190.92K
-47.58%158.26K
-47.58%158.26K
90.96%250.27K
-6.85%240.07K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
23.38%235.55K
45.62%230.46K
45.62%230.46K
-28.54%178.85K
-61.98%91.26K
-34.40%190.92K
-47.58%158.26K
-47.58%158.26K
90.96%250.27K
-6.85%240.07K
Shareholders'equity
Share capital
3.15%51.97M
3.15%51.97M
3.15%51.97M
0.15%50.41M
0.09%50.38M
0.78%50.38M
0.78%50.38M
0.78%50.38M
2.10%50.33M
2.35%50.33M
-common stock
3.15%51.97M
3.15%51.97M
3.15%51.97M
0.15%50.41M
0.09%50.38M
0.78%50.38M
0.78%50.38M
0.78%50.38M
2.10%50.33M
2.35%50.33M
Retained earnings
-39.01%-56.09M
-2.79%-55.82M
-2.79%-55.82M
-0.52%-40.61M
-0.28%-40.49M
-0.01%-40.35M
-0.97%-54.31M
-0.97%-54.31M
-0.75%-40.4M
-0.80%-40.37M
Gains losses not affecting retained earnings
2.02%5.94M
2.02%5.94M
2.02%5.94M
1.12%5.89M
1.12%5.89M
0.13%5.83M
0.13%5.83M
0.13%5.83M
--5.83M
--5.83M
Other equity interest
----
----
----
--206.2K
----
----
----
----
----
----
Total stockholders'equity
-88.51%1.82M
10.15%2.09M
10.15%2.09M
0.88%15.9M
-0.01%15.79M
2.55%15.86M
-6.06%1.9M
-6.06%1.9M
1.69%15.76M
5.77%15.79M
Total equity
-88.51%1.82M
10.15%2.09M
10.15%2.09M
0.88%15.9M
-0.01%15.79M
2.55%15.86M
-6.06%1.9M
-6.06%1.9M
1.69%15.76M
5.77%15.79M
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
--
--
--
(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -1.98%1.92M5.18%2.1M5.18%2.1M-43.65%1.14M-49.48%1.12M-9.79%1.96M-11.58%1.99M-11.58%1.99M-17.89%2.02M-2.71%2.21M
-Cash and cash equivalents -1.98%1.92M5.18%2.1M5.18%2.1M-43.65%1.14M-49.48%1.12M-9.79%1.96M-11.58%1.99M-11.58%1.99M-10.62%2.02M7.79%2.21M
Receivables 384.48%44.01K79.54%64.75K79.54%64.75K21.98%116.05K-1.92%69.3K-81.49%9.08K-16.37%36.07K-16.37%36.07K44.43%95.14K43.27%70.65K
-Taxes receivable 384.48%44.01K79.54%64.75K79.54%64.75K21.98%116.05K-1.92%69.3K-81.49%9.08K-16.37%36.07K-16.37%36.07K44.43%95.14K43.27%70.65K
Prepaid assets 1,906.99%95.03K501.59%159.18K501.59%159.18K-53.85%8.32K-92.31%1.51K-79.08%4.74K7.38%26.46K7.38%26.46K-0.77%18.03K22.58%19.66K
Total current assets 4.39%2.06M12.88%2.32M12.88%2.32M-40.81%1.26M-48.38%1.19M-12.06%1.97M-11.46%2.05M-11.46%2.05M-16.16%2.13M-1.57%2.3M
Non current assets
Net PPE ------------6.75%14.81M7.00%14.69M4.18%14.08M3.79%13.95M3.79%13.95M6.06%13.88M6.84%13.73M
Total non current assets --0--0--06.75%14.81M7.00%14.69M4.18%14.08M--0--06.06%13.88M6.84%13.73M
Total assets -87.18%2.06M12.88%2.32M12.88%2.32M0.42%16.08M-0.94%15.88M1.87%16.05M-11.46%2.05M-11.46%2.05M2.44%16.01M5.55%16.03M
Liabilities
Current liabilities
Payables --141.11K----------178.85K--91.26K--------------------
-accounts payable --141.11K----------168.85K--71.44K--------------------
-Due to related parties current --------------10K--19.83K--------------------
Other current liabilities 72.54%94.44K36.40%104.48K36.40%104.48K---------58.19%54.74K-46.11%76.6K-46.11%76.6K180.59%148.52K172.03%183.33K
Current liabilities 23.38%235.55K45.62%230.46K45.62%230.46K-28.54%178.85K-61.98%91.26K-34.40%190.92K-47.58%158.26K-47.58%158.26K90.96%250.27K-6.85%240.07K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 23.38%235.55K45.62%230.46K45.62%230.46K-28.54%178.85K-61.98%91.26K-34.40%190.92K-47.58%158.26K-47.58%158.26K90.96%250.27K-6.85%240.07K
Shareholders'equity
Share capital 3.15%51.97M3.15%51.97M3.15%51.97M0.15%50.41M0.09%50.38M0.78%50.38M0.78%50.38M0.78%50.38M2.10%50.33M2.35%50.33M
-common stock 3.15%51.97M3.15%51.97M3.15%51.97M0.15%50.41M0.09%50.38M0.78%50.38M0.78%50.38M0.78%50.38M2.10%50.33M2.35%50.33M
Retained earnings -39.01%-56.09M-2.79%-55.82M-2.79%-55.82M-0.52%-40.61M-0.28%-40.49M-0.01%-40.35M-0.97%-54.31M-0.97%-54.31M-0.75%-40.4M-0.80%-40.37M
Gains losses not affecting retained earnings 2.02%5.94M2.02%5.94M2.02%5.94M1.12%5.89M1.12%5.89M0.13%5.83M0.13%5.83M0.13%5.83M--5.83M--5.83M
Other equity interest --------------206.2K------------------------
Total stockholders'equity -88.51%1.82M10.15%2.09M10.15%2.09M0.88%15.9M-0.01%15.79M2.55%15.86M-6.06%1.9M-6.06%1.9M1.69%15.76M5.77%15.79M
Total equity -88.51%1.82M10.15%2.09M10.15%2.09M0.88%15.9M-0.01%15.79M2.55%15.86M-6.06%1.9M-6.06%1.9M1.69%15.76M5.77%15.79M
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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