Morien Resources Corp.
MOX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.53% | -4.41% | -3.95% | -9.75% | -7.61% |
| Total Receivables | -17.30% | 16.18% | 65.85% | -16.04% | -65.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -75.00% | -50.00% | -47.66% | -28.67% | 59.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.85% | -3.80% | -2.68% | -10.18% | -11.14% |
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| Total Current Assets | -14.85% | -3.80% | -2.68% | -10.18% | -11.14% |
| 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 | -7.92% | -3.80% | -4.62% | -10.03% | -9.48% |
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| Total Accounts Payable | -54.77% | 21.95% | 12.21% | 0.00% | -16.61% |
| 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 | -54.77% | 21.95% | 12.21% | 0.00% | -16.61% |
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| Total Current Liabilities | -54.77% | 21.95% | 12.21% | 0.00% | -16.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.92% | 6.07% | 3.58% | 2.33% | 7.74% |
| Total Liabilities | -6.69% | 7.32% | 4.24% | 2.14% | 5.41% |
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| Common Stock & APIC | -5.64% | 1.75% | -0.11% | -1.24% | 3.82% |
| Retained Earnings | 5.39% | -3.52% | -1.34% | -1.16% | -7.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.97% | -28.51% | -19.76% | -25.27% | -23.10% |
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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 | -11.97% | -28.51% | -19.76% | -25.27% | -23.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.97% | -28.51% | -19.76% | -25.27% | -23.10% |
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