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 | -387.50K | -411.70K | -434.70K | -408.50K | -450.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.00K | 63.00K | 115.40K | 94.70K | 108.00K |
| Change in Net Operating Assets | -67.00K | -98.90K | 37.70K | -11.60K | -13.40K |
| Cash from Operations | -410.50K | -447.70K | -281.70K | -325.50K | -355.80K |
| Capital Expenditure | -900.00 | -71.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 237.30K | 348.30K | 393.40K | 377.80K | 426.30K |
| Cash from Investing | 236.40K | 277.00K | 393.40K | 377.80K | 426.30K |
| 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 | -51.70K | 98.20K | -- | -- | -- |
| Cash from Financing | 1.11M | 74.50K | 3.20K | 3.20K | -100.00 |
| Foreign Exchange rate Adjustments | -3.90K | -4.70K | -1.50K | 700.00 | 800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 933.40K | -104.00K | 110.40K | 53.20K | 71.50K |