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Melkior Resources (TSE:MKR)
:MKR
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -222.01K | C$ -332.49K | C$ -439.56K | C$ -1.64M | C$ -668.98K |
| EBITDA | C$ 0.00 | C$ -108.83K | C$ -331.30K | C$ 24.80K | C$ -668.98K |
| Net Income | C$ -10.59K | C$ -150.07K | C$ -331.30K | C$ 24.80K | C$ -636.36K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.99M | C$ 2.25M | C$ 2.69M | C$ 2.25M | C$ 863.86K |
| Total Assets | C$ 16.01M | C$ 15.76M | C$ 14.65M | C$ 13.81M | C$ 12.38M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.99M | C$ -2.25M | C$ -2.43M | C$ -2.03M | C$ -523.86K |
| Total Liabilities | C$ 158.26K | C$ 301.91K | C$ 349.69K | C$ 31.98K | C$ 281.73K |
| Stockholders' Equity | C$ 15.85M | C$ 15.46M | C$ 14.30M | C$ 13.78M | C$ 12.09M |
| Cash Flow | |||||
| Free Cash Flow | C$ -186.00K | C$ -262.08K | C$ -574.54K | C$ -1.21M | C$ -867.56K |
| Operating Cash Flow | C$ -186.00K | C$ -262.08K | C$ -265.92K | C$ -444.01K | C$ -221.00K |
| Investing Cash Flow | C$ -513.04K | C$ -1.29M | C$ -172.46K | C$ 142.54K | C$ -278.55K |
| Financing Cash Flow | C$ 438.30K | C$ 1.38M | C$ 835.05K | C$ 1.81M | C$ 0.00 |