Melkior Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Melkior Resources's balance sheet done over the years? Its assets were worth $15,764,975 last year, which is more than in the previous period. 2% of Melkior Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $301,912, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 8045419 | 29.34K | 0.36% |
|---|---|---|---|
| 2015 | 7839325 | 22.59K | 0.29% |
| 2016 | 8320091 | 29.39K | 0.35% |
| 2017 | 8475094 | 67.66K | 0.8% |
| 2018 | 10439085 | 21.39K | 0.2% |
| 2019 | 11840507 | 50.60K | 0.43% |
| 2020 | 12376253 | 281.73K | 2.28% |
| 2021 | 13808910 | 31.97K | 0.23% |
| 2022 | 14645570 | 349.68K | 2.39% |
| 2023 | 15764975 | 301.91K | 1.92% |
MKR.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.25M | 2.42M | 2.03M | 523.86K | 1.02M | 1.24M | 156.47K | 136.33K | 167.58K | 254.57K |
Short term investments | 0 | 257.00K | 215.00K | 340K | 490K | 569.56K | 662.07K | 535.23K | 73.58K | 185.40K |
Net receivables | 43.12K | 22.65K | 8.76K | 716.88K | 31.52K | 49.46K | 69.67K | 123.41K | 8.58K | 35.38K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.89K | 0 | 0 |
Other current assets | 24.64K | 22.83K | 15.77K | 13K | 8.55K | 37.86K | 4.72K | 6.09K | 10.28K | 10.28K |
Total current assets | 2.32M | 2.73M | 2.27M | 1.59M | 1.55M | 1.89M | 892.94K | 818.97K | 260.04K | 485.66K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.44M | 11.91M | 11.53M | 10.78M | 10.28M | 8.42M | 7.57M | 7.50M | 7.57M | 7.55M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 120K | 10.65K | 0 | 0 | 0 |
Total non-current assets | 13.44M | 11.91M | 11.53M | 10.78M | 10.28M | 8.54M | 7.58M | 7.50M | 7.57M | 7.55M |
Total assets | 15.76M | 14.64M | 13.80M | 12.37M | 11.84M | 10.43M | 8.47M | 8.32M | 7.83M | 8.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 301.91K | 349.68K | 31.97K | 281.73K | 50.60K | 21.39K | 67.66K | 29.39K | 22.59K | 29.34K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 301.91K | 349.68K | 31.97K | 281.73K | 50.60K | 21.39K | 67.66K | 29.39K | 22.59K | 29.34K |