Morien Resources Corp.
MOX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.37% | -25.55% | -28.20% | -29.18% | -23.44% |
| Total Receivables | 509.70% | -23.04% | 54.88% | 33.79% | -44.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.57% | 3.57% | -23.36% | -95.33% | -70.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.68% | -25.27% | -26.05% | -28.39% | -25.27% |
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| Total Current Assets | -13.68% | -25.27% | -26.05% | -28.39% | -25.27% |
| 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 | -5.99% | -22.57% | -23.00% | -23.98% | -25.27% |
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| Total Accounts Payable | 224.88% | 55.34% | -1.71% | -38.12% | 14.11% |
| 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 | 224.88% | 55.34% | -1.71% | -38.12% | 14.11% |
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| Total Current Liabilities | 224.88% | 55.34% | -1.71% | -38.12% | 14.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.34% | 19.17% | 12.49% | 10.27% | 21.13% |
| Total Liabilities | 43.42% | 22.04% | 11.47% | 6.61% | 20.44% |
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| Common Stock & APIC | -1.86% | 1.98% | -3.58% | -5.28% | 4.22% |
| Retained Earnings | -4.95% | -9.21% | -2.19% | -0.41% | -14.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -170.81% | -121.68% | -81.93% | -62.26% | -67.03% |
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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 | -170.81% | -121.68% | -81.93% | -62.26% | -67.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -170.81% | -121.68% | -81.93% | -62.26% | -67.03% |
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