Morien Resources Corp.
MOX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.32M | 946.80K | 1.58M | 499.30K | 674.80K |
| Total Receivables | 278.10K | 752.30K | 388.80K | 289.00K | 31.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.60K | 6.90K | 700.00 | 2.90K | 5.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.60M | 1.71M | 1.97M | 791.20K | 712.00K |
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| Total Current Assets | 1.60M | 1.71M | 1.97M | 791.20K | 712.00K |
| Net Property, Plant & Equipment | 69.20K | 70.60K | 71.70K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 70.50K | -- |
| Total Assets | 1.76M | 1.86M | 2.13M | 861.70K | 737.80K |
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| Total Accounts Payable | 159.20K | 177.40K | 311.10K | 207.60K | 81.40K |
| 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 | 159.20K | 177.40K | 311.10K | 207.60K | 81.40K |
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| Total Current Liabilities | 159.20K | 177.40K | 311.10K | 207.60K | 81.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 884.00K | 870.70K | 848.60K | 803.90K | 720.60K |
| Total Liabilities | 1.04M | 1.05M | 1.16M | 1.01M | 801.90K |
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| Common Stock & APIC | 6.33M | 6.46M | 6.57M | 5.35M | 5.47M |
| Retained Earnings | -5.62M | -5.65M | -5.60M | -5.50M | -5.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 712.70K | 815.50K | 965.40K | -149.70K | -64.10K |
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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 | 712.70K | 815.50K | 965.40K | -149.70K | -64.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 712.70K | 815.50K | 965.40K | -149.70K | -64.10K |
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