Morien Resources Corp.
APMCF
$0.18
$0.0427.57%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.50K | -87.90K | -146.30K | -141.80K | -35.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.10K | -3.10K | 53.30K | 55.90K | -43.10K |
| Change in Net Operating Assets | 7.30K | -129.10K | 44.00K | 10.80K | -24.60K |
| Cash from Operations | -66.30K | -220.10K | -49.00K | -75.10K | -103.50K |
| Capital Expenditure | 70.40K | -71.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.40K | 115.80K | 17.20K | -46.10K | 261.40K |
| Cash from Investing | 220.80K | 44.50K | 17.20K | -46.10K | 261.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.60M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -149.90K | 98.20K | -- | -- | -- |
| Cash from Financing | 1.04M | 71.30K | -- | -- | 3.20K |
| Foreign Exchange rate Adjustments | -400.00 | -1.30K | -2.20K | 0.00 | -1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.19M | -105.60K | -34.00K | -121.20K | 156.80K |