MKR — Melkior Resources Balance Sheet
0.000.00%
- CA$6.29m
- CA$4.37m
- 22
- 15
- 55
- 19
Annual balance sheet for Melkior Resources, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | R2023 August 31st | R2024 August 31st | 2025 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 | 2.25 | 2.69 | 2.25 | 1.99 | 2.1 |
| Net Total Receivables | 0.009 | 0.023 | 0.043 | 0.036 | 0.065 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.27 | 2.73 | 2.32 | 2.05 | 2.32 |
| Net Property, Plant And Equipment | 11.5 | 11.9 | — | — | — |
| Total Assets | 13.8 | 14.6 | 2.32 | 2.05 | 2.32 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.032 | 0.35 | 0.302 | 0.158 | 0.23 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.032 | 0.35 | 0.302 | 0.158 | 0.23 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 13.8 | 14.3 | 2.02 | 1.9 | 2.09 |
| Total Liabilities & Shareholders' Equity | 13.8 | 14.6 | 2.32 | 2.05 | 2.32 |
| Total Common Shares Outstanding |