MKR — Melkior Resources Balance Sheet
0.000.00%
- CA$5.61m
- CA$4.50m
- 56
- 81
- 81
- 85
Annual balance sheet for Melkior Resources, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.864 | 2.25 | 2.69 | 2.25 | 1.99 |
Net Total Receivables | 0.717 | 0.009 | 0.023 | 0.043 | 0.036 |
Prepaid Expenses | |||||
Total Current Assets | 1.59 | 2.27 | 2.73 | 2.32 | 2.05 |
Net Property, Plant And Equipment | 10.8 | 11.5 | 11.9 | 13.4 | 14 |
Total Assets | 12.4 | 13.8 | 14.6 | 15.8 | 16 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.282 | 0.032 | 0.35 | 0.302 | 0.158 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.282 | 0.032 | 0.35 | 0.302 | 0.158 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 12.1 | 13.8 | 14.3 | 15.5 | 15.9 |
Total Liabilities & Shareholders' Equity | 12.4 | 13.8 | 14.6 | 15.8 | 16 |
Total Common Shares Outstanding |