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CA Stock MarketDetailed Quotes
MLR Melior Resources Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio915.08KShares0.00052wk Low-2.941EPS TTM0Float Cap0.000Historical High0.00P/E (Static)915.08KShs Float0.000Historical Low-3.921EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Melior Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | (Q1)Sep 30, 2020 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (Q3)Mar 31, 2020 | (Q2)Dec 31, 2019 | (Q1)Sep 30, 2019 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -99.60%8K | -98.85%24K | -95.14%101K | -19.98%1.33M | -19.98%1.33M | 1,005.46%2.02M | 407.30%2.09M | -41.42%2.08M | -3.66%1.66M | -3.66%1.66M |
| -Cash and cash equivalents | -94.63%8K | -85.63%24K | -50.97%101K | -93.42%109K | -93.42%109K | -18.58%149K | -59.37%167K | -94.20%206K | -3.66%1.66M | -3.66%1.66M |
| -Short term investments | ---- | ---- | ---- | --1.22M | --1.22M | --1.87M | --1.92M | --1.87M | ---- | ---- |
| Receivables | 869.23%126K | --81K | --20K | -96.48%18K | -96.48%18K | -99.66%13K | --0 | --0 | 284.96%512K | 284.96%512K |
| -Accounts receivable | --101K | --57K | ---- | --0 | --0 | --0 | ---- | ---- | -3.76%128K | -3.76%128K |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Taxes receivable | 92.31%25K | --24K | --20K | -95.31%18K | -95.31%18K | --13K | ---- | ---- | --384K | --384K |
| Inventory | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 4,373.21%2.51M | 4,373.21%2.51M |
| Prepaid assets | -76.47%4K | --12K | --25K | -88.64%31K | -88.64%31K | --17K | ---- | ---- | --273K | --273K |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | -70.99%103K | -44.67%109K | ---- | ---- |
| Total current assets | -93.28%138K | -94.65%117K | -93.33%146K | -72.21%1.38M | -72.21%1.38M | -63.62%2.05M | 17.07%2.19M | -48.20%2.19M | 139.22%4.95M | 139.22%4.95M |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -81.02%1.92M | -81.02%1.92M |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.31%5.75M | -56.31%5.75M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.90%-3.83M | -25.90%-3.83M |
| Investments and advances | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term equity investment | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non current assets | --1.15M | --1.15M | --1.15M | ---- | ---- | ---- | ---- | ---- | 40.63%2.15M | 40.63%2.15M |
| Total non current assets | --1.15M | --1.15M | --1.15M | --0 | --0 | --0 | --0 | --0 | -65.04%4.07M | -65.04%4.07M |
| Total assets | -37.41%1.29M | -42.23%1.26M | -40.93%1.29M | -84.76%1.38M | -84.76%1.38M | -90.90%2.05M | -88.60%2.19M | -88.35%2.19M | -34.25%9.02M | -34.25%9.02M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 0.06%34.34M | 10.37%33.86M | 14.12%34.42M | 496.35%34.12M | 496.35%34.12M | --34.32M | --30.68M | --30.16M | 8.81%5.72M | 8.81%5.72M |
| -Current debt | 0.06%34.34M | 10.37%33.86M | 14.12%34.42M | 496.35%34.12M | 496.35%34.12M | --34.32M | --30.68M | --30.16M | 8.83%5.72M | 8.83%5.72M |
| Payables | 123.63%653K | 53.56%539K | 14.74%467K | -91.82%526K | -91.82%526K | -95.84%292K | -92.03%351K | -86.65%407K | 215.67%6.43M | 215.67%6.43M |
| -accounts payable | 123.63%653K | 53.56%539K | 14.74%467K | -91.82%526K | -91.82%526K | -95.84%292K | -92.03%351K | -86.65%407K | 215.67%6.43M | 215.67%6.43M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --229K | --229K |
| Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --8.38M | --8.38M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.45M | --17.45M |
| Current liabilities | 1.10%34.99M | 10.86%34.4M | 14.13%34.89M | -9.33%34.64M | -9.33%34.64M | 393.57%34.61M | 604.95%31.03M | 902.99%30.57M | 423.80%38.21M | 423.80%38.21M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.71%1.73M | 11.71%1.73M |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -64.26%1.73M | -64.26%1.73M |
| Total liabilities | 1.10%34.99M | 10.86%34.4M | 14.13%34.89M | -13.25%34.64M | -13.25%34.64M | -3.44%34.61M | 12.70%31.03M | 43.59%30.57M | 229.32%39.93M | 229.32%39.93M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%384.12M | 0.00%384.12M | 0.00%384.12M | 0.00%384.12M | 0.00%384.12M | 0.02%384.12M | 0.13%384.12M | 0.13%384.12M | 0.13%384.12M | 0.13%384.12M |
| -common stock | 0.00%384.12M | 0.00%384.12M | 0.00%384.12M | 0.00%384.12M | 0.00%384.12M | 0.02%384.12M | 0.13%384.12M | 0.13%384.12M | 0.13%384.12M | 0.13%384.12M |
| Additional paid-in capital | 0.01%161.97M | 0.01%161.97M | 0.01%161.97M | 0.02%161.96M | 0.02%161.96M | 1.00%161.96M | 1.02%161.96M | 1.04%161.95M | 0.09%161.93M | 0.09%161.93M |
| Retained earnings | -0.75%-579.79M | -0.83%-579.22M | -1.10%-579.68M | -0.61%-579.42M | -0.61%-579.42M | -3.36%-575.49M | -4.21%-574.45M | -5.02%-573.39M | -5.95%-575.89M | -5.95%-575.89M |
| Gains losses not affecting retained earnings | --0 | --0 | --0 | 106.52%70K | 106.52%70K | -240.17%-3.15M | 55.51%-468K | -178.36%-1.06M | -360.94%-1.07M | -360.94%-1.07M |
| Total stockholders'equity | -3.53%-33.71M | -14.89%-33.14M | -18.37%-33.6M | -7.62%-33.27M | -7.62%-33.27M | -145.15%-32.56M | -245.48%-28.84M | -1,034.83%-28.38M | -2,038.06%-30.91M | -2,038.06%-30.91M |
| Total equity | -3.53%-33.71M | -14.89%-33.14M | -18.37%-33.6M | -7.62%-33.27M | -7.62%-33.27M | -145.15%-32.56M | -245.48%-28.84M | -1,034.83%-28.38M | -2,038.06%-30.91M | -2,038.06%-30.91M |
| 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 | -- |
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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