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Melkior Resources Inc. (TSE:MKR)
:MKR
Holding TSE:MKR?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -30.15K | $ -24.42K | $ -1.13K | $ -243.70K | $ -52.09K |
| EBITDA | $ -30.15K | $ -24.42K | $ -1.13K | $ -243.70K | $ -52.09K |
| Net Income Common Stockholders | $ -30.15K | $ -24.42K | $ -1.13K | $ -243.70K | $ -52.09K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.02M | $ 2.21M | $ 2.17M | $ 2.25M | $ 2.46M |
| Total Assets | $ 16.01M | $ 16.03M | $ 15.75M | $ 15.76M | $ 15.63M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 250.27K | $ 240.07K | $ 291.03K | $ 301.91K | $ 131.06K |
| Stockholders Equity | $ 15.76M | $ 15.79M | $ 15.46M | $ 15.46M | $ 15.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -362.71K | $ -400.17K | $ -83.26K | $ -344.54K | $ 277.47K |
| Operating Cash Flow | $ -81.63K | $ -124.20K | $ -16.84K | $ -43.46K | $ -137.75K |
| Investing Cash Flow | $ -108.15K | $ -275.97K | $ -66.42K | $ -251.02K | $ -152.82K |
| Financing Cash Flow | - | $ 438.30K | - | $ 289.69K | $ 500.00K |