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Melkior Resources (MKR) Financial Statements
Melkior Resources Financial Overview
Melkior Resources's market cap is currently $4.89M. The company's EPS TTM is $-0.05; its P/E ratio is -2.15; Melkior Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.67M | $ -222.01K | $ -332.00K | $ -440.00K | $ -840.71K |
| EBITDA | $ -1.51M | $ 288.08K | $ 107.00 | $ -331.00K | $ 0.00 |
| Net Income | $ -1.51M | $ -10.59K | $ -150.00K | $ -331.00K | $ 24.80K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.10M | $ 1.99M | $ 2.25M | $ 2.69M | $ 2.25M |
| Total Assets | $ 2.32M | $ 16.01M | $ 15.76M | $ 14.65M | $ 13.81M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.10M | $ -1.99M | $ -2.25M | $ -2.43M | $ -2.03M |
| Total Liabilities | $ 230.46K | $ 158.26K | $ 301.91K | $ 349.69K | $ 31.98K |
| Stockholders' Equity | $ 2.09M | $ 15.85M | $ 15.46M | $ 14.30M | $ 13.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.52M | $ -186.00K | $ -262.08K | $ -574.54K | $ -1.21M |
| Operating Cash Flow | $ -1.52M | $ -186.00K | $ -262.08K | $ -265.92K | $ -444.01K |
| Investing Cash Flow | $ 0.00 | $ -513.04K | $ -1.29M | $ -172.46K | $ 142.54K |
| Financing Cash Flow | $ 1.62M | $ 438.30K | $ 1.38M | $ 835.05K | $ 1.81M |
Currency in CAD
