Melkior Resources Inc. (MKR.V)

CAD 0.07

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.76 Million 14.64 Million 13.8 Million 12.37 Million 11.84 Million 10.43 Million
Total Current Assets 2.32 Million 2.73 Million 2.27 Million 1.59 Million 1.55 Million 1.89 Million
Cash And Short Term Investments 2.25 Million 2.68 Million 2.24 Million 863.86 Thousand 1.51 Million 1.81 Million
Cash and Cash Equivalents 2.25 Million 2.42 Million 2.03 Million 523.86 Thousand 1.02 Million 1.24 Million
Short Term Investments - 257 Thousand 215 Thousand 340 Thousand 490 Thousand 569.56 Thousand
Net Receivables 43.12 Thousand 22.65 Thousand 8767.00 716.88 Thousand 31.52 Thousand 49.46 Thousand
Inventory - - - - - -
Other Current Assets 24.64 Thousand 22.83 Thousand 15.77 Thousand 13 Thousand 8550.00 37.86 Thousand
Total Non-Current Assets 13.44 Million 11.91 Million 11.53 Million 10.78 Million 10.28 Million 8.54 Million
Net PPE 13.44 Million 11.91 Million 11.53 Million 10.78 Million 10.28 Million 8.42 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - 120 Thousand
Other Assets - - - - - -
Total Liabilities 301.91 Thousand 349.68 Thousand 31.97 Thousand 281.73 Thousand 50.6 Thousand 21.39 Thousand
Total Current Liabilities 301.91 Thousand 349.68 Thousand 31.97 Thousand 281.73 Thousand 50.6 Thousand 21.39 Thousand
Account Payables 154.18 Thousand 122.39 Thousand 31.97 Thousand - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 147.72 Thousand 227.28 Thousand - 281.73 Thousand 50.6 Thousand 21.39 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 15.46 Million 14.29 Million 13.77 Million 12.09 Million 11.78 Million 10.41 Million
Stock Holders Equity 15.46 Million 14.29 Million 13.77 Million 12.09 Million 11.78 Million 10.41 Million
Common Stock 49.99 Million 48.69 Million 47.98 Million 46.77 Million 46.24 Million 45.17 Million
Retained Earnings -40.34 Million -40.19 Million -39.86 Million -39.88 Million -39.25 Million -39.26 Million
Accumulated other comprehensive income 5.81 Million 5.79 Million - - - -
Common Stock Equity 15.46 Million 14.29 Million 13.77 Million 12.09 Million 11.78 Million 10.41 Million
Capital Lease Obligation - - - - - -
Total Investments - 257 Thousand 215 Thousand 340 Thousand 490 Thousand 569.56 Thousand
Total Debt - - - - - -
Net Debt -2.25 Million -2.42 Million -2.03 Million -523.86 Thousand -1.02 Million -1.24 Million

Balance Sheet Charts