Melkior Resources's market cap is currently C$4.00M. The company's EPS TTM is C$0; its P/E ratio is ―; Melkior Resources is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
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$ -332.49K	C$ -439.56K	C$ -1.64M	C$ -668.98K	C$ -665.08K
EBITDA	C$ -108.83K	C$ -331.30K	C$ 24.80K	C$ -668.98K	C$ 14.40K
Net Income	C$ -150.07K	C$ -331.30K	C$ 24.80K	C$ -636.36K	C$ 14.40K
Balance Sheet
Cash & Short-Term Investments	C$ 2.25M	C$ 2.69M	C$ 2.25M	C$ 863.86K	C$ 1.51M
Total Assets	C$ 15.76M	C$ 14.65M	C$ 13.81M	C$ 12.38M	C$ 11.84M
Total Debt	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Net Debt	C$ -2.25M	C$ -2.43M	C$ -2.03M	C$ -523.86K	C$ -1.02M
Total Liabilities	C$ 301.91K	C$ 349.69K	C$ 31.98K	C$ 281.73K	C$ 50.60K
Stockholders' Equity	C$ 15.46M	C$ 14.30M	C$ 13.78M	C$ 12.09M	C$ 11.79M
Cash Flow
Free Cash Flow	C$ -262.08K	C$ -574.54K	C$ -1.21M	C$ -867.56K	C$ -1.88M
Operating Cash Flow	C$ -262.08K	C$ -265.92K	C$ -444.01K	C$ -221.00K	C$ -144.35K
Investing Cash Flow	C$ -1.29M	C$ -172.46K	C$ 142.54K	C$ -278.55K	C$ -1.46M
Financing Cash Flow	C$ 1.38M	C$ 835.05K	C$ 1.81M	C$ 0.00	C$ 1.38M

Currency in CAD

Melkior Resources Earnings and Revenue History

Income Statement >

Melkior Resources Debt to Assets

Balance Sheet >

Melkior Resources Cash Flow

Cash Flow >

Melkior Resources Forecast EPS vs Actual EPS

Earnings >

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