Melcor Historical Balance Sheet

MRD Stock

CAD 12.21 0.29 2.32%

Trend analysis of Melcor Developments balance sheet accounts such as Total Stockholder Equity of 1.3 B provides information on Melcor Developments' total assets, liabilities, and equity, which is the actual value of Melcor Developments to its prevalent stockholders. By breaking down trends over time using Melcor Developments balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Melcor Developments latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Melcor Developments is a good buy for the upcoming year.

Melcor Developments Inventory

686.75 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Melcor Developments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Melcor Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Melcor Developments at a specified time, usually calculated after every quarter, six months, or one year. Melcor Developments Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Melcor Developments and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Melcor currently owns. An asset can also be divided into two categories, current and non-current.

Melcor Developments Balance Sheet Chart

At this time, Melcor Developments' Liabilities And Stockholders Equity is very stable compared to the past year. As of the 27th of March 2025, Other Current Assets is likely to grow to about 50.5 M, while Total Assets are likely to drop about 1.1 B.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

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Total Assets

Total assets refers to the total amount of Melcor Developments assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Melcor Developments books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Melcor Developments balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Melcor Developments are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Melcor Developments' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Melcor Developments current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Melcor Developments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	740.4M	670.2M	770.7M	809.2M
Total Assets	2.2B	2.1B	2.1B	1.1B

Short Long Term Debt Total Total Assets

Melcor Developments balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Current Deferred Revenue	Short Term Debt	Common Stock Total Equity	Inventory	Common Stock
Total Assets		0.83	0.6	0.79	-0.8	0.97	0.8	0.18	0.57	0.98	0.15	0.6	0.46	-0.18	0.97	-0.23	-0.25	0.97	-0.8	0.96	0.08	-0.23	0.29	0.79	0.93	0.77
Short Long Term Debt Total	0.83		0.6	0.96	-0.85	0.82	0.96	0.14	0.72	0.83	0.11	0.72	0.32	0.17	0.79	-0.18	-0.2	0.79	-0.85	0.77	0.18	-0.18	0.33	0.8	0.95	0.81
Total Current Liabilities	0.6	0.6		0.55	-0.75	0.57	0.58	0.7	0.34	0.48	0.05	0.34	0.81	-0.04	0.65	0.14	0.07	0.68	-0.75	0.73	-0.05	-0.14	0.46	0.22	0.68	0.22
Total Stockholder Equity	0.79	0.96	0.55		-0.81	0.75	1.0	0.04	0.77	0.81	0.13	0.79	0.26	0.07	0.7	-0.12	-0.22	0.7	-0.81	0.72	0.22	-0.1	0.2	0.83	0.91	0.84
Property Plant And Equipment Net	-0.8	-0.85	-0.75	-0.81		-0.81	-0.84	-0.45	-0.49	-0.71	-0.11	-0.5	-0.64	-0.05	-0.8	0.09	0.12	-0.81	1.0	-0.86	-0.13	0.14	-0.4	-0.52	-0.91	-0.52
Net Debt	0.97	0.82	0.57	0.75	-0.81		0.75	0.2	0.47	0.96	0.14	0.5	0.42	-0.05	0.98	-0.27	-0.3	0.97	-0.81	0.93	0.05	-0.23	0.37	0.73	0.92	0.71
Retained Earnings	0.8	0.96	0.58	1.0	-0.84	0.75		0.08	0.76	0.8	0.13	0.78	0.3	0.05	0.71	-0.1	-0.22	0.71	-0.84	0.74	0.22	-0.09	0.21	0.8	0.92	0.81
Accounts Payable	0.18	0.14	0.7	0.04	-0.45	0.2	0.08		-0.14	0.01	0.15	-0.14	0.82	-0.05	0.3	0.22	0.19	0.33	-0.45	0.4	-0.34	-0.13	0.62	-0.24	0.24	-0.25
Cash	0.57	0.72	0.34	0.77	-0.49	0.47	0.76	-0.14		0.61	0.06	0.99	0.05	0.08	0.48	0.07	-0.37	0.48	-0.49	0.48	0.37	-0.04	-0.06	0.67	0.62	0.68
Non Current Assets Total	0.98	0.83	0.48	0.81	-0.71	0.96	0.8	0.01	0.61		0.15	0.64	0.28	-0.13	0.93	-0.29	-0.31	0.92	-0.71	0.89	0.1	-0.19	0.22	0.86	0.9	0.85
Non Currrent Assets Other	0.15	0.11	0.05	0.13	-0.11	0.14	0.13	0.15	0.06	0.15		0.11	-0.05	-0.2	0.11	-0.41	0.01	0.11	-0.11	0.13	0.07	-0.02	-0.08	0.09	0.15	0.06
Cash And Short Term Investments	0.6	0.72	0.34	0.79	-0.5	0.5	0.78	-0.14	0.99	0.64	0.11		0.05	0.02	0.49	0.09	-0.36	0.5	-0.5	0.5	0.37	-0.03	-0.08	0.69	0.64	0.69
Net Receivables	0.46	0.32	0.81	0.26	-0.64	0.42	0.3	0.82	0.05	0.28	-0.05	0.05		-0.2	0.53	0.17	0.3	0.56	-0.64	0.67	-0.19	-0.2	0.5	0.05	0.46	0.04
Common Stock Shares Outstanding	-0.18	0.17	-0.04	0.07	-0.05	-0.05	0.05	-0.05	0.08	-0.13	-0.2	0.02	-0.2		-0.04	-0.22	-0.02	-0.04	-0.05	-0.22	-0.08	-0.2	0.23	-0.02	0.1	0.05
Non Current Liabilities Total	0.97	0.79	0.65	0.7	-0.8	0.98	0.71	0.3	0.48	0.93	0.11	0.49	0.53	-0.04		-0.27	-0.21	1.0	-0.8	0.96	0.01	-0.29	0.4	0.69	0.91	0.68
Other Current Assets	-0.23	-0.18	0.14	-0.12	0.09	-0.27	-0.1	0.22	0.07	-0.29	-0.41	0.09	0.17	-0.22	-0.27		-0.18	-0.25	0.09	-0.14	-0.09	0.02	0.2	-0.27	-0.23	-0.28
Other Stockholder Equity	-0.25	-0.2	0.07	-0.22	0.12	-0.3	-0.22	0.19	-0.37	-0.31	0.01	-0.36	0.3	-0.02	-0.21	-0.18		-0.2	0.12	-0.16	-0.12	-0.12	-0.03	-0.23	-0.21	-0.22
Total Liab	0.97	0.79	0.68	0.7	-0.81	0.97	0.71	0.33	0.48	0.92	0.11	0.5	0.56	-0.04	1.0	-0.25	-0.2		-0.81	0.96	0.01	-0.28	0.41	0.67	0.91	0.66
Property Plant And Equipment Gross	-0.8	-0.85	-0.75	-0.81	1.0	-0.81	-0.84	-0.45	-0.49	-0.71	-0.11	-0.5	-0.64	-0.05	-0.8	0.09	0.12	-0.81		-0.86	-0.13	0.14	-0.4	-0.52	-0.91	-0.52
Total Current Assets	0.96	0.77	0.73	0.72	-0.86	0.93	0.74	0.4	0.48	0.89	0.13	0.5	0.67	-0.22	0.96	-0.14	-0.16	0.96	-0.86		0.05	-0.26	0.38	0.64	0.9	0.62
Other Current Liab	0.08	0.18	-0.05	0.22	-0.13	0.05	0.22	-0.34	0.37	0.1	0.07	0.37	-0.19	-0.08	0.01	-0.09	-0.12	0.01	-0.13	0.05		-0.01	-0.73	0.01	0.12	0.01
Current Deferred Revenue	-0.23	-0.18	-0.14	-0.1	0.14	-0.23	-0.09	-0.13	-0.04	-0.19	-0.02	-0.03	-0.2	-0.2	-0.29	0.02	-0.12	-0.28	0.14	-0.26	-0.01		-0.24	-0.24	-0.25	-0.25
Short Term Debt	0.29	0.33	0.46	0.2	-0.4	0.37	0.21	0.62	-0.06	0.22	-0.08	-0.08	0.5	0.23	0.4	0.2	-0.03	0.41	-0.4	0.38	-0.73	-0.24		0.19	0.37	0.2
Common Stock Total Equity	0.79	0.8	0.22	0.83	-0.52	0.73	0.8	-0.24	0.67	0.86	0.09	0.69	0.05	-0.02	0.69	-0.27	-0.23	0.67	-0.52	0.64	0.01	-0.24	0.19		0.77	1.0
Inventory	0.93	0.95	0.68	0.91	-0.91	0.92	0.92	0.24	0.62	0.9	0.15	0.64	0.46	0.1	0.91	-0.23	-0.21	0.91	-0.91	0.9	0.12	-0.25	0.37	0.77		0.78
Common Stock	0.77	0.81	0.22	0.84	-0.52	0.71	0.81	-0.25	0.68	0.85	0.06	0.69	0.04	0.05	0.68	-0.28	-0.22	0.66	-0.52	0.62	0.01	-0.25	0.2	1.0	0.78

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Melcor Developments Account Relationship Matchups

Melcor Developments balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.0B	2.1B	2.2B	2.1B	2.1B	1.1B
Short Long Term Debt Total	721.8M	716.9M	740.4M	670.2M	770.7M	809.2M
Total Current Liabilities	35.9M	54.6M	51.7M	47.7M	57.5M	50.3M
Total Stockholder Equity	1.1B	1.1B	1.2B	1.2B	1.2B	1.3B
Property Plant And Equipment Net	13.1M	12.9M	12.2M	11.7M	11.3M	10.7M
Net Debt	692.6M	657.0M	659.9M	635.5M	557.0M	357.0M
Retained Earnings	981.6M	1.0B	1.1B	1.1B	1.1B	1.2B
Accounts Payable	11.8M	9.8M	19.3M	18.7M	19.3M	18.6M
Cash	29.2M	59.9M	80.5M	34.7M	54.3M	57.1M
Non Current Assets Total	1.1B	1.2B	1.2B	1.1B	1.1B	593.7M
Non Currrent Assets Other	(867.7M)	(941.6M)	1.2B	1.1B	49.8M	47.3M
Cash And Short Term Investments	29.2M	59.9M	80.5M	46.0M	52.9M	55.5M
Net Receivables	89.0M	138.2M	113.6M	139.7M	175.3M	109.1M
Common Stock Shares Outstanding	33.3M	33.2M	32.6M	31.1M	30.4M	35.3M
Liabilities And Stockholders Equity	2.0B	2.1B	2.2B	2.1B	2.4B	2.5B
Non Current Liabilities Total	887.9M	942.8M	937.0M	840.2M	808.4M	491.7M
Other Current Assets	2.5M	(2.1M)	22.3M	53.4M	48.1M	50.5M
Other Stockholder Equity	(976.7M)	4.7M	(1.1B)	5.0M	4.5M	4.8M
Total Liab	923.9M	997.5M	988.7M	887.9M	865.9M	542.1M
Property Plant And Equipment Gross	13.1M	12.9M	12.2M	11.7M	11.3M	10.7M
Total Current Assets	854.6M	928.7M	965.8M	937.9M	995.6M	522.7M
Accumulated Other Comprehensive Income	18.6M	17.9M	29.6M	24.7M	28.4M	29.8M
Other Current Liab	22.6M	38.9M	32.1M	27.7M	31.9M	33.5M
Current Deferred Revenue	(76.2M)	(40.8M)	(54.2M)	(45.6M)	(41.0M)	(43.1M)
Short Term Debt	76.2M	40.8M	54.2M	45.6M	52.4M	65.3M
Inventory	729.0M	725.8M	749.5M	728.6M	708.0M	686.8M
Common Stock	72.3M	73.3M	70.2M	69.5M	79.9M	60.9M
Short Term Investments	4.9M	6.9M	5.8M	11.3M	3.8M	6.2M
Other Liab	113.4M	101.4M	135.9M	122.9M	110.6M	136.2M
Net Tangible Assets	1.1B	1.1B	1.1B	1.2B	1.4B	1.1B
Other Assets	33.0M	31.2M	2.8M	29.3M	26.3M	22.3M
Long Term Debt	721.8M	716.9M	740.4M	670.2M	611.3M	705.3M
Deferred Long Term Liab	35.8M	33.0M	31.2M	34.0M	30.6M	27.4M
Property Plant Equipment	1.2B	1.1B	1.1B	12.2M	14.1M	13.4M
Long Term Debt Total	751.4M	721.8M	716.9M	740.4M	851.4M	742.9M
Capital Surpluse	4.1M	4.9M	4.7M	4.8M	5.5M	4.2M
Non Current Liabilities Other	63.0M	88.3M	71.9M	53.8M	68.1M	67.2M
Cash And Equivalents	37.0M	29.2M	59.9M	80.5M	92.5M	49.6M

Pair Trading with Melcor Developments

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Melcor Developments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Melcor Developments will appreciate offsetting losses from the drop in the long position's value.

Moving against Melcor Stock

0.42

BTO

B2Gold Corp

Pair Corr

The ability to find closely correlated positions to Melcor Developments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Melcor Developments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Melcor Developments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Melcor Developments to buy it.

The correlation of Melcor Developments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Melcor Developments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Melcor Developments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Melcor Developments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Melcor Stock

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Melcor Historical Balance Sheet

Melcor Developments Inventory

686.75 Million

About Melcor Balance Sheet Analysis

Melcor Developments Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Melcor Developments balance sheet Correlations

Melcor Developments Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Melcor Developments balance sheet Accounts

Pair Trading with Melcor Developments

Moving against Melcor Stock

Other Information on Investing in Melcor Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Non Current Liabilities Total
Common Stock	+ 1.0	Common Stock Total Equity
Cash And Short Term Investments	+ 0.99	Cash
Non Current Assets Total	+ 0.98	Total Assets

Inventory	- 0.91	Property Plant And Equipment Gross
Inventory	- 0.91	Property Plant And Equipment Net
Total Current Assets	- 0.86	Property Plant And Equipment Gross
Total Current Assets	- 0.86	Property Plant And Equipment Net
Property Plant And Equipment Gross	- 0.85	Short Long Term Debt Total
Property Plant And Equipment Net	- 0.85	Short Long Term Debt Total