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Melkior Resources (TSE:MKR)
:MKR
Canadian Market
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Melkior Resources (MKR) Financial Statements

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Melkior Resources Financial Overview

Melkior Resources's market cap is currently C$6.52M. The company's EPS TTM is C$-0.004; its P/E ratio is -5.68; Melkior Resources is scheduled to report earnings on April 24, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -222.01KC$ -332.00KC$ -440.00KC$ -840.71KC$ -606.00K
EBITDAC$ -10.59KC$ -109.00KC$ -331.00KC$ 24.80KC$ -669.00K
Net IncomeC$ -10.59KC$ -150.00KC$ -331.00KC$ 24.80KC$ -636.00K
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.99MC$ 2.25MC$ 2.69MC$ 2.25MC$ 863.86K
Total AssetsC$ 16.01MC$ 15.76MC$ 14.65MC$ 13.81MC$ 12.38M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -1.99MC$ -2.25MC$ -2.43MC$ -2.03MC$ -523.86K
Total LiabilitiesC$ 158.26KC$ 301.91KC$ 349.69KC$ 31.98KC$ 281.73K
Stockholders' EquityC$ 15.85MC$ 15.46MC$ 14.30MC$ 13.78MC$ 12.09M
Cash Flow
Free Cash FlowC$ -186.00KC$ -262.08KC$ -574.54KC$ -1.21MC$ -867.56K
Operating Cash FlowC$ -186.00KC$ -262.08KC$ -265.92KC$ -444.01KC$ -221.00K
Investing Cash FlowC$ -513.04KC$ -1.29MC$ -172.46KC$ 142.54KC$ -278.55K
Financing Cash FlowC$ 438.30KC$ 1.38MC$ 835.05KC$ 1.81MC$ 0.00
Currency in CAD

Melkior Resources Earnings and Revenue History

Melkior Resources Debt to Assets

Melkior Resources Cash Flow

Melkior Resources Forecast EPS vs Actual EPS