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Melkior Resources Inc. (MKR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.08000.0000 (0.00%)
At close: 12:48PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,253
2,429
2,032
523.862
Other Short Term Investments
0
257.001
215.001
340
Total Cash
2,253
2,686
2,247
863.862
Total Current Assets
2,320
2,732
2,272
1,594
Non-current assets
Property, plant and equipment
Net property, plant and equipment
13,445
11,914
11,537
10,783
Total non-current assets
13,445
11,914
11,537
10,783
Total Assets
15,765
14,646
13,809
12,376
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
122.397
31.975
-
Other Current Liabilities
142.136
227.289
-
176.522
Total Current Liabilities
301.912
349.686
31.975
281.731
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
301.912
349.686
31.975
281.731
Stockholders' Equity
Common Stock
49,991
48,693
47,986
46,775
Retained Earnings
-40,346
-40,196
-39,864
-39,889
Accumulated other comprehensive income
5,818
5,799
-
-
Total stockholders' equity
15,463
14,296
13,777
12,095
Total liabilities and stockholders' equity
15,765
14,646
13,809
12,376