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Melkior Resources (TSE:MKR)
TSXV: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 | C$ -30.15K | C$ -24.42K | C$ -1.13K | C$ -243.70K | C$ -52.09K |
| EBITDA | C$ -30.15K | C$ -24.42K | C$ -1.13K | C$ -243.70K | C$ -52.09K |
| Net Income Common Stockholders | C$ -30.15K | C$ -24.42K | C$ -1.13K | C$ -243.70K | C$ -52.09K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.02M | C$ 2.21M | C$ 2.17M | C$ 2.25M | C$ 2.46M |
| Total Assets | C$ 16.01M | C$ 16.03M | C$ 15.75M | C$ 15.76M | C$ 15.63M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.02M | C$ -2.21M | C$ -2.17M | C$ -2.25M | C$ -2.46M |
| Total Liabilities | C$ 250.27K | C$ 240.07K | C$ 291.03K | C$ 301.91K | C$ 131.06K |
| Stockholders Equity | C$ 15.76M | C$ 15.79M | C$ 15.46M | C$ 15.46M | C$ 15.50M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -362.71K | C$ -400.17K | C$ -83.26K | C$ -344.54K | C$ 277.47K |
| Operating Cash Flow | C$ -81.63K | C$ -124.20K | C$ -16.84K | C$ -43.46K | C$ -137.75K |
| Investing Cash Flow | C$ -108.15K | C$ -275.97K | C$ -66.42K | C$ -251.02K | C$ -152.82K |
| Financing Cash Flow | - | C$ 438.30K | - | C$ 289.69K | C$ 500.00K |