Morien Resources Corp.
APMCF
$0.21
$0.04527.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 740.50K | 866.40K | 906.40K | 943.70K | 1.05M |
| Total Receivables | 39.20K | 47.40K | 40.80K | 24.60K | 29.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 700.00 | 2.80K | 5.60K | 10.70K | 15.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 780.50K | 916.60K | 952.80K | 979.00K | 1.09M |
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| Total Current Assets | 780.50K | 916.60K | 952.80K | 979.00K | 1.09M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 844.00K | 916.60K | 952.80K | 998.90K | 1.11M |
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| Total Accounts Payable | 28.90K | 63.90K | 52.40K | 46.70K | 46.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 28.90K | 63.90K | 52.40K | 46.70K | 46.70K |
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| Total Current Liabilities | 28.90K | 63.90K | 52.40K | 46.70K | 46.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 629.10K | 641.40K | 604.70K | 583.80K | 570.50K |
| Total Liabilities | 658.00K | 705.20K | 657.10K | 630.40K | 617.20K |
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| Common Stock & APIC | 5.15M | 5.45M | 5.36M | 5.37M | 5.43M |
| Retained Earnings | -4.96M | -5.24M | -5.06M | -5.00M | -4.94M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 186.10K | 211.40K | 295.70K | 368.50K | 493.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 186.10K | 211.40K | 295.70K | 368.50K | 493.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 186.10K | 211.40K | 295.70K | 368.50K | 493.10K |
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