Also trades as: MKR.V (TSXV) · $vol 0M
MKRIF OTC
Melkior Resources Inc.
1W: +14.3%
1M: +8.6%
3M: +11.4%
YTD: -4.3%
1Y: -36.8%
3Y: -50.3%
5Y: -75.1%
$0.09
+0.01 (+7.58%)
Weekly Expected Move ±5.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-85.5% ▼
5Y CAGR: -28.5%
Total Liabilities
$230K
+45.5% ▲
5Y CAGR: -4.0%
Shareholders Equity
$2M
-86.8% ▼
5Y CAGR: -29.6%
Cash & Investments
$2M
+5.1% ▲
5Y CAGR: +19.4%
Total Debt
$0
+0.0% ▲
Net Debt
-$2M
-5.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $2M | $2M | $2M |
| Short-Term Investments | $215K | $257K | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $3M | $2M | $2M | $2M |
| Net Receivables | $9K | $23K | $43K | $36K | $65K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $3M | $2M | $2M | $2M |
| Property, Plant & Equip. | $12M | $12M | $13M | $14M | $0 |
| 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 | $12M | $12M | $13M | $14M | $0 |
| Total Assets | $14M | $15M | $16M | $16M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $32K | $122K | $154 | $70K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5K | $227K | $302K | $88K | $230K |
| Total Current Liabilities | $32K | $350K | $302K | $158K | $230K |
| 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 | $32K | $350K | $302K | $158K | $230K |
| — Equity — | |||||
| Common Stock | $48M | $49M | $50M | $50M | $52M |
| Retained Earnings | -$40M | -$40M | -$40M | -$40M | -$56M |
| Accumulated OCI | $6K | $6M | $6M | $6M | $6M |
| Total Stockholders Equity | $14M | $14M | $15M | $16M | $2M |
| Total Liabilities & Equity | $14M | $15M | $16M | $16M | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$2M | -$2M | -$2M | -$2M | -$2M |
| Total Investments | $215K | $257K | $0 | $0 | $0 |