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MLR Melior Resources Inc

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  • 0.000
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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Melior Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2021
(Q2)Dec 31, 2020
(Q1)Sep 30, 2020
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(Q3)Mar 31, 2020
(Q2)Dec 31, 2019
(Q1)Sep 30, 2019
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-99.60%8K
-98.85%24K
-95.14%101K
-19.98%1.33M
-19.98%1.33M
1,005.46%2.02M
407.30%2.09M
-41.42%2.08M
-3.66%1.66M
-3.66%1.66M
-Cash and cash equivalents
-94.63%8K
-85.63%24K
-50.97%101K
-93.42%109K
-93.42%109K
-18.58%149K
-59.37%167K
-94.20%206K
-3.66%1.66M
-3.66%1.66M
-Short term investments
----
----
----
--1.22M
--1.22M
--1.87M
--1.92M
--1.87M
----
----
Receivables
869.23%126K
--81K
--20K
-96.48%18K
-96.48%18K
-99.66%13K
--0
--0
284.96%512K
284.96%512K
-Accounts receivable
--101K
--57K
----
--0
--0
--0
----
----
-3.76%128K
-3.76%128K
-Loans receivable
----
----
----
----
----
----
--0
--0
----
----
-Taxes receivable
92.31%25K
--24K
--20K
-95.31%18K
-95.31%18K
--13K
----
----
--384K
--384K
Inventory
----
----
----
--0
--0
--0
----
----
4,373.21%2.51M
4,373.21%2.51M
Prepaid assets
-76.47%4K
--12K
--25K
-88.64%31K
-88.64%31K
--17K
----
----
--273K
--273K
Holding assets for sale
----
----
----
----
----
----
--0
--0
----
----
Other current assets
----
----
----
----
----
----
-70.99%103K
-44.67%109K
----
----
Total current assets
-93.28%138K
-94.65%117K
-93.33%146K
-72.21%1.38M
-72.21%1.38M
-63.62%2.05M
17.07%2.19M
-48.20%2.19M
139.22%4.95M
139.22%4.95M
Non current assets
Net PPE
----
----
----
----
----
--0
----
----
-81.02%1.92M
-81.02%1.92M
-Gross PPE
----
----
----
----
----
----
----
----
-56.31%5.75M
-56.31%5.75M
-Accumulated depreciation
----
----
----
----
----
----
----
----
-25.90%-3.83M
-25.90%-3.83M
Investments and advances
--0
--0
--0
----
----
----
----
----
----
----
-Long term equity investment
--0
--0
--0
----
----
----
----
----
----
----
Non current prepaid assets
----
----
----
----
----
--0
----
----
----
----
Other non current assets
--1.15M
--1.15M
--1.15M
----
----
----
----
----
40.63%2.15M
40.63%2.15M
Total non current assets
--1.15M
--1.15M
--1.15M
--0
--0
--0
--0
--0
-65.04%4.07M
-65.04%4.07M
Total assets
-37.41%1.29M
-42.23%1.26M
-40.93%1.29M
-84.76%1.38M
-84.76%1.38M
-90.90%2.05M
-88.60%2.19M
-88.35%2.19M
-34.25%9.02M
-34.25%9.02M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.06%34.34M
10.37%33.86M
14.12%34.42M
496.35%34.12M
496.35%34.12M
--34.32M
--30.68M
--30.16M
8.81%5.72M
8.81%5.72M
-Current debt
0.06%34.34M
10.37%33.86M
14.12%34.42M
496.35%34.12M
496.35%34.12M
--34.32M
--30.68M
--30.16M
8.83%5.72M
8.83%5.72M
Payables
123.63%653K
53.56%539K
14.74%467K
-91.82%526K
-91.82%526K
-95.84%292K
-92.03%351K
-86.65%407K
215.67%6.43M
215.67%6.43M
-accounts payable
123.63%653K
53.56%539K
14.74%467K
-91.82%526K
-91.82%526K
-95.84%292K
-92.03%351K
-86.65%407K
215.67%6.43M
215.67%6.43M
Current provisions
----
----
----
----
----
----
----
----
--229K
--229K
Current deferred liabilities
----
----
----
--0
--0
--0
----
----
--8.38M
--8.38M
Other current liabilities
----
----
----
----
----
----
----
----
--17.45M
--17.45M
Current liabilities
1.10%34.99M
10.86%34.4M
14.13%34.89M
-9.33%34.64M
-9.33%34.64M
393.57%34.61M
604.95%31.03M
902.99%30.57M
423.80%38.21M
423.80%38.21M
Non current liabilities
Long term provisions
----
----
----
----
----
----
----
----
11.71%1.73M
11.71%1.73M
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
-64.26%1.73M
-64.26%1.73M
Total liabilities
1.10%34.99M
10.86%34.4M
14.13%34.89M
-13.25%34.64M
-13.25%34.64M
-3.44%34.61M
12.70%31.03M
43.59%30.57M
229.32%39.93M
229.32%39.93M
Shareholders'equity
Share capital
0.00%384.12M
0.00%384.12M
0.00%384.12M
0.00%384.12M
0.00%384.12M
0.02%384.12M
0.13%384.12M
0.13%384.12M
0.13%384.12M
0.13%384.12M
-common stock
0.00%384.12M
0.00%384.12M
0.00%384.12M
0.00%384.12M
0.00%384.12M
0.02%384.12M
0.13%384.12M
0.13%384.12M
0.13%384.12M
0.13%384.12M
Additional paid-in capital
0.01%161.97M
0.01%161.97M
0.01%161.97M
0.02%161.96M
0.02%161.96M
1.00%161.96M
1.02%161.96M
1.04%161.95M
0.09%161.93M
0.09%161.93M
Retained earnings
-0.75%-579.79M
-0.83%-579.22M
-1.10%-579.68M
-0.61%-579.42M
-0.61%-579.42M
-3.36%-575.49M
-4.21%-574.45M
-5.02%-573.39M
-5.95%-575.89M
-5.95%-575.89M
Gains losses not affecting retained earnings
--0
--0
--0
106.52%70K
106.52%70K
-240.17%-3.15M
55.51%-468K
-178.36%-1.06M
-360.94%-1.07M
-360.94%-1.07M
Total stockholders'equity
-3.53%-33.71M
-14.89%-33.14M
-18.37%-33.6M
-7.62%-33.27M
-7.62%-33.27M
-145.15%-32.56M
-245.48%-28.84M
-1,034.83%-28.38M
-2,038.06%-30.91M
-2,038.06%-30.91M
Total equity
-3.53%-33.71M
-14.89%-33.14M
-18.37%-33.6M
-7.62%-33.27M
-7.62%-33.27M
-145.15%-32.56M
-245.48%-28.84M
-1,034.83%-28.38M
-2,038.06%-30.91M
-2,038.06%-30.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2021(Q2)Dec 31, 2020(Q1)Sep 30, 2020(FY)Jun 30, 2020(Q4)Jun 30, 2020(Q3)Mar 31, 2020(Q2)Dec 31, 2019(Q1)Sep 30, 2019(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -99.60%8K-98.85%24K-95.14%101K-19.98%1.33M-19.98%1.33M1,005.46%2.02M407.30%2.09M-41.42%2.08M-3.66%1.66M-3.66%1.66M
-Cash and cash equivalents -94.63%8K-85.63%24K-50.97%101K-93.42%109K-93.42%109K-18.58%149K-59.37%167K-94.20%206K-3.66%1.66M-3.66%1.66M
-Short term investments --------------1.22M--1.22M--1.87M--1.92M--1.87M--------
Receivables 869.23%126K--81K--20K-96.48%18K-96.48%18K-99.66%13K--0--0284.96%512K284.96%512K
-Accounts receivable --101K--57K------0--0--0---------3.76%128K-3.76%128K
-Loans receivable --------------------------0--0--------
-Taxes receivable 92.31%25K--24K--20K-95.31%18K-95.31%18K--13K----------384K--384K
Inventory --------------0--0--0--------4,373.21%2.51M4,373.21%2.51M
Prepaid assets -76.47%4K--12K--25K-88.64%31K-88.64%31K--17K----------273K--273K
Holding assets for sale --------------------------0--0--------
Other current assets -------------------------70.99%103K-44.67%109K--------
Total current assets -93.28%138K-94.65%117K-93.33%146K-72.21%1.38M-72.21%1.38M-63.62%2.05M17.07%2.19M-48.20%2.19M139.22%4.95M139.22%4.95M
Non current assets
Net PPE ----------------------0---------81.02%1.92M-81.02%1.92M
-Gross PPE ---------------------------------56.31%5.75M-56.31%5.75M
-Accumulated depreciation ---------------------------------25.90%-3.83M-25.90%-3.83M
Investments and advances --0--0--0----------------------------
-Long term equity investment --0--0--0----------------------------
Non current prepaid assets ----------------------0----------------
Other non current assets --1.15M--1.15M--1.15M--------------------40.63%2.15M40.63%2.15M
Total non current assets --1.15M--1.15M--1.15M--0--0--0--0--0-65.04%4.07M-65.04%4.07M
Total assets -37.41%1.29M-42.23%1.26M-40.93%1.29M-84.76%1.38M-84.76%1.38M-90.90%2.05M-88.60%2.19M-88.35%2.19M-34.25%9.02M-34.25%9.02M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.06%34.34M10.37%33.86M14.12%34.42M496.35%34.12M496.35%34.12M--34.32M--30.68M--30.16M8.81%5.72M8.81%5.72M
-Current debt 0.06%34.34M10.37%33.86M14.12%34.42M496.35%34.12M496.35%34.12M--34.32M--30.68M--30.16M8.83%5.72M8.83%5.72M
Payables 123.63%653K53.56%539K14.74%467K-91.82%526K-91.82%526K-95.84%292K-92.03%351K-86.65%407K215.67%6.43M215.67%6.43M
-accounts payable 123.63%653K53.56%539K14.74%467K-91.82%526K-91.82%526K-95.84%292K-92.03%351K-86.65%407K215.67%6.43M215.67%6.43M
Current provisions ----------------------------------229K--229K
Current deferred liabilities --------------0--0--0----------8.38M--8.38M
Other current liabilities ----------------------------------17.45M--17.45M
Current liabilities 1.10%34.99M10.86%34.4M14.13%34.89M-9.33%34.64M-9.33%34.64M393.57%34.61M604.95%31.03M902.99%30.57M423.80%38.21M423.80%38.21M
Non current liabilities
Long term provisions --------------------------------11.71%1.73M11.71%1.73M
Total non current liabilities --0--0--0--0--0--0--0--0-64.26%1.73M-64.26%1.73M
Total liabilities 1.10%34.99M10.86%34.4M14.13%34.89M-13.25%34.64M-13.25%34.64M-3.44%34.61M12.70%31.03M43.59%30.57M229.32%39.93M229.32%39.93M
Shareholders'equity
Share capital 0.00%384.12M0.00%384.12M0.00%384.12M0.00%384.12M0.00%384.12M0.02%384.12M0.13%384.12M0.13%384.12M0.13%384.12M0.13%384.12M
-common stock 0.00%384.12M0.00%384.12M0.00%384.12M0.00%384.12M0.00%384.12M0.02%384.12M0.13%384.12M0.13%384.12M0.13%384.12M0.13%384.12M
Additional paid-in capital 0.01%161.97M0.01%161.97M0.01%161.97M0.02%161.96M0.02%161.96M1.00%161.96M1.02%161.96M1.04%161.95M0.09%161.93M0.09%161.93M
Retained earnings -0.75%-579.79M-0.83%-579.22M-1.10%-579.68M-0.61%-579.42M-0.61%-579.42M-3.36%-575.49M-4.21%-574.45M-5.02%-573.39M-5.95%-575.89M-5.95%-575.89M
Gains losses not affecting retained earnings --0--0--0106.52%70K106.52%70K-240.17%-3.15M55.51%-468K-178.36%-1.06M-360.94%-1.07M-360.94%-1.07M
Total stockholders'equity -3.53%-33.71M-14.89%-33.14M-18.37%-33.6M-7.62%-33.27M-7.62%-33.27M-145.15%-32.56M-245.48%-28.84M-1,034.83%-28.38M-2,038.06%-30.91M-2,038.06%-30.91M
Total equity -3.53%-33.71M-14.89%-33.14M-18.37%-33.6M-7.62%-33.27M-7.62%-33.27M-145.15%-32.56M-245.48%-28.84M-1,034.83%-28.38M-2,038.06%-30.91M-2,038.06%-30.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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