Morien Resources Corp.
MOX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 215.58% | -26.01% | -0.41% | -8.49% | -14.53% |
| Total Receivables | 34.53% | 820.38% | -17.59% | -2.81% | -17.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -75.86% | -50.00% | -29.27% | 1,071.43% | -75.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 148.37% | 11.12% | -1.66% | -7.24% | -14.85% |
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| Total Current Assets | 148.37% | 11.12% | -1.66% | -7.24% | -14.85% |
| 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 | 146.62% | 16.79% | -4.08% | -8.86% | -7.92% |
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| Total Accounts Payable | 49.86% | 155.04% | 77.34% | 58.82% | -54.77% |
| 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 | 49.86% | 155.04% | 77.34% | 58.82% | -54.77% |
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| Total Current Liabilities | 49.86% | 155.04% | 77.34% | 58.82% | -54.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.56% | 11.56% | 9.73% | 4.39% | -1.92% |
| Total Liabilities | 14.66% | 26.13% | 14.12% | 6.79% | -6.69% |
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| Common Stock & APIC | 22.68% | -2.08% | 5.66% | 0.53% | -5.64% |
| Retained Earnings | -1.80% | 0.51% | -8.29% | -2.96% | 5.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 744.89% | -133.54% | -196.25% | -64.21% | -11.97% |
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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 | 744.89% | -133.54% | -196.25% | -64.21% | -11.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 744.89% | -133.54% | -196.25% | -64.21% | -11.97% |
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