Morien Resources Corp.
MOX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.41% | -8.49% | -14.53% | -4.41% | -3.95% |
| Total Receivables | -17.59% | -2.81% | -17.30% | 16.18% | 65.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.27% | 1,071.43% | -75.00% | -50.00% | -47.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.66% | -7.24% | -14.85% | -3.80% | -2.68% |
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| Total Current Assets | -1.66% | -7.24% | -14.85% | -3.80% | -2.68% |
| 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 | -4.08% | -8.86% | -7.92% | -3.80% | -4.62% |
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| Total Accounts Payable | 77.34% | 58.82% | -54.77% | 21.95% | 12.21% |
| 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 | 77.34% | 58.82% | -54.77% | 21.95% | 12.21% |
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| Total Current Liabilities | 77.34% | 58.82% | -54.77% | 21.95% | 12.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.73% | 4.39% | -1.92% | 6.07% | 3.58% |
| Total Liabilities | 14.12% | 6.79% | -6.69% | 7.32% | 4.24% |
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| Common Stock & APIC | 5.66% | 0.53% | -5.64% | 1.75% | -0.11% |
| Retained Earnings | -8.29% | -2.96% | 5.39% | -3.52% | -1.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -196.25% | -64.21% | -11.97% | -28.51% | -19.76% |
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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 | -196.25% | -64.21% | -11.97% | -28.51% | -19.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -196.25% | -64.21% | -11.97% | -28.51% | -19.76% |
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