Melkior Resources Inc (MKR) Financings
TSXV: MKR · Gold · Exploration stage
- Market cap$4.9M
- Share price$0.095
- 52-week range$0.090 – $0.210
- Shares outstanding52,050,210
- ExchangeTSXV
- Websitewww.melkior.com
Melkior Resources Inc. is an exploration-stage resource company operating in world-class mining jurisdictions across Quebec and Ontario. The company is dedicated to advancing a portfolio of high-potential mineral properties with a primary focus on gold exploration. Melkior's flagship projects include the Carscallen Project, the Beschefer East Project, the Genex Project and the Val-d'Or Project. These projects are strategically located in the Abitibi Greenstone Belt, known for hosting significant gold and base metal deposits.
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Melkior Resources Inc financial statements
Key figures read from 40 of 40 financial statement filings, Nov 30, 2016 to Jul 30, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Aug 2025 | Aug 2024 | Sep 2023 | Aug 2023 | Aug 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$2,095,001 | C$1,991,833 | C$2,252,578 | C$2,252,578 | C$2,429,055 |
| Short-term investments | — | — | — | — | C$257,001 |
| Total current assets | — | C$2,054,358 | — | C$2,320,343 | C$2,731,544 |
| Exploration and evaluation assets | — | C$13,954,729 | — | C$13,444,632 | C$11,914,026 |
| Total assets | C$2,318,929 | C$16,009,087 | C$2,320,343 | C$15,764,975 | C$14,645,570 |
| Total liabilities | C$230,464 | C$158,260 | C$301,912 | C$301,912 | C$349,686 |
| Shareholders' equity | C$2,088,465 | C$15,850,827 | C$2,018,431 | C$15,463,063 | C$14,295,884 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Aug 2025 | FY Aug 2024 | FY Aug 2023 | FY Aug 2022 | FY Aug 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$1,069,222 | — | — | — | — |
| General and administrative | C$137,869 | C$68,929 | C$74,549 | C$59,053 | C$95,541 |
| Share-based compensation | C$65,506 | — | — | C$143,200 | C$524,000 |
| Net income (loss) | (C$1,667,638) | (C$277,593) | (C$332,487) | (C$439,565) | C$24,799 |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Aug 2025 | FY Aug 2024 | FY Aug 2023 | FY Aug 2022 | FY Aug 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$1,521,260) | (C$185,999) | (C$262,079) | (C$265,915) | (C$444,014) |
| Investing cash flow | — | (C$513,041) | (C$1,290,227) | (C$172,463) | C$142,536 |
| Financing cash flow | C$1,624,428 | C$438,295 | C$1,375,829 | C$835,050 | C$1,809,999 |
| Exploration spending (capitalized) | — | (C$685,976) | (C$1,373,630) | (C$308,630) | (C$765,783) |
| Change in cash | C$103,168 | (C$260,745) | (C$176,477) | C$396,672 | C$1,508,521 |
| Cash at end of period | C$2,095,001 | C$1,991,833 | C$2,252,578 | C$2,429,055 | C$2,032,383 |
No financings are on record for Melkior Resources Inc yet.