Melkior Resources Inc
XTSX:MKR
Balance Sheet
Balance Sheet Decomposition
Melkior Resources Inc
Melkior Resources Inc
Balance Sheet
Melkior Resources Inc
| Aug-2002 | Aug-2003 | Aug-2004 | Aug-2005 | Aug-2006 | Aug-2007 | Aug-2008 | Aug-2009 | Aug-2010 | Aug-2011 | Aug-2012 | Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
4
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
5
|
2
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
1
|
5
|
5
|
4
|
6
|
3
|
2
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
|
| PP&E Net |
5
|
5
|
6
|
5
|
6
|
7
|
9
|
5
|
9
|
12
|
11
|
11
|
8
|
8
|
8
|
8
|
8
|
10
|
11
|
12
|
12
|
13
|
14
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
7
|
9
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
6
+11%
|
6
+3%
|
5
-8%
|
7
+21%
|
11
+75%
|
15
+28%
|
9
-38%
|
15
+62%
|
14
-3%
|
13
-9%
|
11
-12%
|
8
-30%
|
8
-3%
|
8
+6%
|
8
+2%
|
10
+23%
|
12
+13%
|
12
+5%
|
14
+12%
|
15
+6%
|
2
-84%
|
2
-11%
|
2
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+75%
|
0
+10%
|
0
+22%
|
0
-57%
|
0
+217%
|
1
+37%
|
0
-69%
|
1
+375%
|
1
+39%
|
0
-80%
|
0
-90%
|
0
+50%
|
0
-25%
|
0
+30%
|
0
+130%
|
0
-68%
|
0
+136%
|
0
+457%
|
0
-89%
|
0
+993%
|
0
-14%
|
0
-48%
|
0
+46%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
23
|
23
|
24
|
25
|
26
|
32
|
35
|
36
|
42
|
42
|
42
|
42
|
43
|
43
|
43
|
44
|
45
|
46
|
47
|
48
|
49
|
50
|
50
|
52
|
|
| Retained Earnings |
18
|
18
|
19
|
20
|
20
|
21
|
22
|
28
|
30
|
32
|
34
|
35
|
39
|
39
|
40
|
40
|
39
|
39
|
40
|
40
|
34
|
48
|
48
|
50
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
6
+9%
|
6
+3%
|
5
-9%
|
6
+25%
|
11
+72%
|
14
+28%
|
9
-37%
|
14
+56%
|
13
-6%
|
13
-3%
|
11
-11%
|
8
-30%
|
8
-3%
|
8
+6%
|
8
+1%
|
10
+24%
|
12
+13%
|
12
+3%
|
14
+14%
|
14
+4%
|
2
-86%
|
2
-6%
|
2
+10%
|
|
| Total Liabilities & Equity |
5
N/A
|
6
+11%
|
6
+3%
|
5
-8%
|
7
+21%
|
11
+75%
|
15
+28%
|
9
-38%
|
15
+62%
|
14
-3%
|
13
-9%
|
11
-12%
|
8
-30%
|
8
-3%
|
8
+6%
|
8
+2%
|
10
+23%
|
12
+13%
|
12
+5%
|
14
+12%
|
15
+6%
|
2
-84%
|
2
-11%
|
2
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
20
|
26
|
35
|
38
|
54
|
73
|
85
|
90
|
109
|
111
|
120
|
120
|
124
|
13
|
14
|
15
|
18
|
19
|
20
|
22
|
25
|
31
|
35
|
47
|
|