Melkior Resources (TSXV:MKR) Ending Cash Position : C$2.02 Mil (As of May. 2024)

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What is Melkior Resources Ending Cash Position?

Melkior Resources's Ending Cash Position for the quarter that ended in May. 2024 was C$2.02 Mil.

Melkior Resources's quarterly Ending Cash Position increased from Nov. 2023 (C$2.17 Mil) to Feb. 2024 (C$2.21 Mil) but then declined from Feb. 2024 (C$2.21 Mil) to May. 2024 (C$2.02 Mil).

Melkior Resources's annual Ending Cash Position increased from Aug. 2021 (C$2.03 Mil) to Aug. 2022 (C$2.43 Mil) but then declined from Aug. 2022 (C$2.43 Mil) to Aug. 2023 (C$2.25 Mil).

Melkior Resources Ending Cash Position Historical Data

The historical data trend for Melkior Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Melkior Resources Ending Cash Position Chart

Melkior Resources Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

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1.02

0.52

2.03

2.43

2.25

Melkior Resources Quarterly Data
	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24
Ending Cash Position	Get a 7-Day Free Trial															2.26	2.25	2.17	2.21	2.02

Melkior Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Melkior Resources's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.429	+	-0.176
	=	2.25

Melkior Resources's Ending Cash Position for the quarter that ended in May. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.208	+	-0.19
	=	2.02

Melkior Resources Ending Cash Position Related Terms

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Melkior Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Melkior Resources Inc (TSXV:MKR) » Definitions » Ending Cash Position

Comparable Companies

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MKRIF:USA

Address

66 Brousseau Avenue, Suite 207, Timmins, ON, CAN, P4N 5Y2

Website

http://www.melkior.com

Melkior Resources Inc is a mineral exploration company. It is engaged in the acquisition and exploration of mining properties. Its exploration includes gold, base metal, and others. Its projects include Carscallen Project, Val d'Or Project, and other projects.

Executives

Jonathon Deluce	Director, Senior Officer
Keith James Deluce	10% Security Holder, Director
Norman Farrell	Director

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