Also trades as: MKRIF (OTC) · $vol 0M
MKR.V TSXV
Melkior Resources Inc.
1W: +0.0%
1M: +9.1%
3M: +4.3%
YTD: +0.0%
1Y: +20.0%
3Y: -45.5%
5Y: -85.9%
C$0.12 ($0.08)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$16M
+1.5% ▲
5Y CAGR: +6.2%
Total Liabilities
$158K
-47.6% ▼
5Y CAGR: +25.6%
Shareholders Equity
$16M
+2.5% ▲
5Y CAGR: +6.1%
Cash & Investments
$2M
-11.6% ▼
5Y CAGR: +5.6%
Total Debt
$0
+0.0% ▲
Net Debt
-$2M
+11.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $524K | $2M | $2M | $2M | $2M |
| Short-Term Investments | $340K | $215K | $257K | $0 | $0 |
| Cash & ST Investments | $864K | $2M | $3M | $2M | $2M |
| Net Receivables | $717K | $9K | $23K | $43K | $36K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $2M | $3M | $2M | $2M |
| Property, Plant & Equip. | $11M | $12M | $12M | $13M | $14M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $11M | $12M | $12M | $13M | $14M |
| Total Assets | $12M | $14M | $15M | $16M | $16M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $27K | $115K | $154K | $70K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $282K | $5K | $235K | $148K | $88K |
| Total Current Liabilities | $282K | $32K | $350K | $302K | $158K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $282K | $32K | $350K | $302K | $158K |
| — Equity — | |||||
| Common Stock | $47M | $48M | $49M | $50M | $50M |
| Retained Earnings | -$40M | -$40M | -$40M | -$40M | -$40M |
| Accumulated OCI | $0 | $0 | $6M | $6M | $6M |
| Total Stockholders Equity | $12M | $14M | $14M | $15M | $16M |
| Total Liabilities & Equity | $12M | $14M | $15M | $16M | $16M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$524K | -$2M | -$2M | -$2M | -$2M |
| Total Investments | $340K | $215K | $257K | $0 | $0 |