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 | -29.18% | -23.44% | -12.20% | 7.79% | 12.09% |
| Total Receivables | 33.79% | -44.56% | -87.22% | -93.77% | -79.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -95.33% | -70.21% | -84.66% | -71.69% | -21.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.39% | -25.27% | -31.36% | -25.16% | -0.63% |
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| Total Current Assets | -28.39% | -25.27% | -31.36% | -25.16% | -0.63% |
| 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 | -23.98% | -25.27% | -31.36% | -23.64% | 1.23% |
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| Total Accounts Payable | -38.12% | 14.11% | -40.59% | -49.07% | -24.56% |
| 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 | -38.12% | 14.11% | -40.59% | -49.07% | -24.56% |
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| Total Current Liabilities | -38.12% | 14.11% | -40.59% | -49.07% | -24.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.27% | 21.13% | 17.92% | 22.24% | 25.85% |
| Total Liabilities | 6.61% | 20.44% | 9.33% | 10.71% | 19.82% |
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| Common Stock & APIC | -5.28% | 4.22% | 1.64% | 9.18% | 13.52% |
| Retained Earnings | -0.41% | -14.17% | -12.88% | -19.67% | -17.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -62.26% | -67.03% | -62.43% | -50.12% | -15.23% |
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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 | -62.26% | -67.03% | -62.43% | -50.12% | -15.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -62.26% | -67.03% | -62.43% | -50.12% | -15.23% |
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