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Melkior Resources Inc. (TSE:MKR)
:MKR
Holding TSE:MKR?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 45.10K | $ -30.15K | $ -24.42K | $ -1.13K | $ -243.70K |
| EBITDA | $ 45.10K | $ -30.15K | $ -24.42K | $ -1.13K | $ -243.70K |
| Net Income Common Stockholders | $ 45.10K | $ -30.15K | $ -24.42K | $ -1.13K | $ -243.70K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.99M | $ 2.02M | $ 2.21M | $ 2.17M | $ 2.25M |
| Total Assets | $ 16.01M | $ 16.01M | $ 16.03M | $ 15.75M | $ 15.76M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 158.26K | $ 250.27K | $ 240.07K | $ 291.03K | $ 301.91K |
| Stockholders Equity | $ 15.85M | $ 15.76M | $ 15.79M | $ 15.46M | $ 15.46M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -362.71K | $ -400.17K | $ -83.26K | $ -344.54K |
| Operating Cash Flow | $ 36.67K | $ -81.63K | $ -124.20K | $ -16.84K | $ -43.46K |
| Investing Cash Flow | $ -62.50K | $ -108.15K | $ -275.97K | $ -66.42K | $ -251.02K |
| Financing Cash Flow | - | - | $ 438.30K | - | $ 289.69K |