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Melkior Resources Inc (MKR)

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  • 0.130
  • +0.010+8.33%
15min DelayMarket Closed May 15 16:00 ET
6.06MMarket Cap-4.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Melkior Resources Inc (MKR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
65.33%1.84M
-1.98%1.92M
5.18%2.1M
5.18%2.1M
-43.65%1.14M
-49.48%1.12M
-9.79%1.96M
-11.58%1.99M
-11.58%1.99M
-17.89%2.02M
-Cash and cash equivalents
65.33%1.84M
-1.98%1.92M
5.18%2.1M
5.18%2.1M
-43.65%1.14M
-49.48%1.12M
-9.79%1.96M
-11.58%1.99M
-11.58%1.99M
-10.62%2.02M
Receivables
-71.47%19.77K
384.48%44.01K
79.54%64.75K
79.54%64.75K
21.98%116.05K
-1.92%69.3K
-81.49%9.08K
-16.37%36.07K
-16.37%36.07K
44.43%95.14K
-Taxes receivable
-71.47%19.77K
384.48%44.01K
79.54%64.75K
79.54%64.75K
21.98%116.05K
-1.92%69.3K
-81.49%9.08K
-16.37%36.07K
-16.37%36.07K
44.43%95.14K
Prepaid assets
2,480.22%39.01K
1,906.99%95.03K
501.59%159.18K
501.59%159.18K
-53.85%8.32K
-92.31%1.51K
-79.08%4.74K
7.38%26.46K
7.38%26.46K
-0.77%18.03K
Total current assets
60.42%1.9M
4.39%2.06M
12.88%2.32M
12.88%2.32M
-40.81%1.26M
-48.38%1.19M
-12.06%1.97M
-11.46%2.05M
-11.46%2.05M
-16.16%2.13M
Non current assets
Net PPE
----
----
----
----
6.75%14.81M
7.00%14.69M
4.18%14.08M
3.79%13.95M
3.79%13.95M
6.06%13.88M
Total non current assets
--0
--0
--0
--0
6.75%14.81M
7.00%14.69M
4.18%14.08M
--0
--0
6.06%13.88M
Total assets
-88.02%1.9M
-87.18%2.06M
12.88%2.32M
12.88%2.32M
0.42%16.08M
-0.94%15.88M
1.87%16.05M
-11.46%2.05M
-11.46%2.05M
2.44%16.01M
Liabilities
Current liabilities
Payables
102.83%185.11K
--141.11K
----
----
--178.85K
--91.26K
----
----
----
----
-accounts payable
159.13%185.11K
--141.11K
----
----
--168.85K
--71.44K
----
----
----
----
-Due to related parties current
----
----
----
----
--10K
--19.83K
----
----
----
----
Other current liabilities
--80.77K
72.54%94.44K
36.40%104.48K
36.40%104.48K
----
----
-58.19%54.74K
-46.11%76.6K
-46.11%76.6K
180.59%148.52K
Current liabilities
191.33%265.88K
23.38%235.55K
45.62%230.46K
45.62%230.46K
-28.54%178.85K
-61.98%91.26K
-34.40%190.92K
-47.58%158.26K
-47.58%158.26K
90.96%250.27K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
191.33%265.88K
23.38%235.55K
45.62%230.46K
45.62%230.46K
-28.54%178.85K
-61.98%91.26K
-34.40%190.92K
-47.58%158.26K
-47.58%158.26K
90.96%250.27K
Shareholders'equity
Share capital
3.15%51.97M
3.15%51.97M
3.15%51.97M
3.15%51.97M
0.15%50.41M
0.09%50.38M
0.78%50.38M
0.78%50.38M
0.78%50.38M
2.10%50.33M
-common stock
3.15%51.97M
3.15%51.97M
3.15%51.97M
3.15%51.97M
0.15%50.41M
0.09%50.38M
0.78%50.38M
0.78%50.38M
0.78%50.38M
2.10%50.33M
Retained earnings
-39.00%-56.28M
-39.01%-56.09M
-2.79%-55.82M
-2.79%-55.82M
-0.52%-40.61M
-0.28%-40.49M
-0.01%-40.35M
-0.97%-54.31M
-0.97%-54.31M
-0.75%-40.4M
Gains losses not affecting retained earnings
0.89%5.94M
2.02%5.94M
2.02%5.94M
2.02%5.94M
1.12%5.89M
1.12%5.89M
0.13%5.83M
0.13%5.83M
0.13%5.83M
--5.83M
Other equity interest
----
----
----
----
--206.2K
----
----
----
----
----
Total stockholders'equity
-89.63%1.64M
-88.51%1.82M
10.15%2.09M
10.15%2.09M
0.88%15.9M
-0.01%15.79M
2.55%15.86M
-6.06%1.9M
-6.06%1.9M
1.69%15.76M
Total equity
-89.63%1.64M
-88.51%1.82M
10.15%2.09M
10.15%2.09M
0.88%15.9M
-0.01%15.79M
2.55%15.86M
-6.06%1.9M
-6.06%1.9M
1.69%15.76M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 65.33%1.84M-1.98%1.92M5.18%2.1M5.18%2.1M-43.65%1.14M-49.48%1.12M-9.79%1.96M-11.58%1.99M-11.58%1.99M-17.89%2.02M
-Cash and cash equivalents 65.33%1.84M-1.98%1.92M5.18%2.1M5.18%2.1M-43.65%1.14M-49.48%1.12M-9.79%1.96M-11.58%1.99M-11.58%1.99M-10.62%2.02M
Receivables -71.47%19.77K384.48%44.01K79.54%64.75K79.54%64.75K21.98%116.05K-1.92%69.3K-81.49%9.08K-16.37%36.07K-16.37%36.07K44.43%95.14K
-Taxes receivable -71.47%19.77K384.48%44.01K79.54%64.75K79.54%64.75K21.98%116.05K-1.92%69.3K-81.49%9.08K-16.37%36.07K-16.37%36.07K44.43%95.14K
Prepaid assets 2,480.22%39.01K1,906.99%95.03K501.59%159.18K501.59%159.18K-53.85%8.32K-92.31%1.51K-79.08%4.74K7.38%26.46K7.38%26.46K-0.77%18.03K
Total current assets 60.42%1.9M4.39%2.06M12.88%2.32M12.88%2.32M-40.81%1.26M-48.38%1.19M-12.06%1.97M-11.46%2.05M-11.46%2.05M-16.16%2.13M
Non current assets
Net PPE ----------------6.75%14.81M7.00%14.69M4.18%14.08M3.79%13.95M3.79%13.95M6.06%13.88M
Total non current assets --0--0--0--06.75%14.81M7.00%14.69M4.18%14.08M--0--06.06%13.88M
Total assets -88.02%1.9M-87.18%2.06M12.88%2.32M12.88%2.32M0.42%16.08M-0.94%15.88M1.87%16.05M-11.46%2.05M-11.46%2.05M2.44%16.01M
Liabilities
Current liabilities
Payables 102.83%185.11K--141.11K----------178.85K--91.26K----------------
-accounts payable 159.13%185.11K--141.11K----------168.85K--71.44K----------------
-Due to related parties current ------------------10K--19.83K----------------
Other current liabilities --80.77K72.54%94.44K36.40%104.48K36.40%104.48K---------58.19%54.74K-46.11%76.6K-46.11%76.6K180.59%148.52K
Current liabilities 191.33%265.88K23.38%235.55K45.62%230.46K45.62%230.46K-28.54%178.85K-61.98%91.26K-34.40%190.92K-47.58%158.26K-47.58%158.26K90.96%250.27K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 191.33%265.88K23.38%235.55K45.62%230.46K45.62%230.46K-28.54%178.85K-61.98%91.26K-34.40%190.92K-47.58%158.26K-47.58%158.26K90.96%250.27K
Shareholders'equity
Share capital 3.15%51.97M3.15%51.97M3.15%51.97M3.15%51.97M0.15%50.41M0.09%50.38M0.78%50.38M0.78%50.38M0.78%50.38M2.10%50.33M
-common stock 3.15%51.97M3.15%51.97M3.15%51.97M3.15%51.97M0.15%50.41M0.09%50.38M0.78%50.38M0.78%50.38M0.78%50.38M2.10%50.33M
Retained earnings -39.00%-56.28M-39.01%-56.09M-2.79%-55.82M-2.79%-55.82M-0.52%-40.61M-0.28%-40.49M-0.01%-40.35M-0.97%-54.31M-0.97%-54.31M-0.75%-40.4M
Gains losses not affecting retained earnings 0.89%5.94M2.02%5.94M2.02%5.94M2.02%5.94M1.12%5.89M1.12%5.89M0.13%5.83M0.13%5.83M0.13%5.83M--5.83M
Other equity interest ------------------206.2K--------------------
Total stockholders'equity -89.63%1.64M-88.51%1.82M10.15%2.09M10.15%2.09M0.88%15.9M-0.01%15.79M2.55%15.86M-6.06%1.9M-6.06%1.9M1.69%15.76M
Total equity -89.63%1.64M-88.51%1.82M10.15%2.09M10.15%2.09M0.88%15.9M-0.01%15.79M2.55%15.86M-6.06%1.9M-6.06%1.9M1.69%15.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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