Morien Resources Corp. MOX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 95.55% | 39.37% | 112.79% | -42.37% | -25.55% |
| Total Receivables | 786.31% | 1,869.55% | 891.84% | 509.70% | -23.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.69% | -15.85% | 0.00% | 3.57% | 3.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 125.07% | 135.06% | 151.77% | -13.68% | -25.27% |
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| Total Current Assets | 125.07% | 135.06% | 151.77% | -13.68% | -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 | 138.13% | 141.67% | 151.79% | -5.99% | -22.57% |
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| Total Accounts Payable | 95.70% | 285.40% | 976.47% | 224.88% | 55.34% |
| 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 | 95.70% | 285.40% | 976.47% | 224.88% | 55.34% |
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| Total Current Liabilities | 95.70% | 285.40% | 976.47% | 224.88% | 55.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.74% | 32.25% | 34.89% | 25.34% | 19.17% |
| Total Liabilities | 30.17% | 48.78% | 76.25% | 43.42% | 22.04% |
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| Common Stock & APIC | 15.94% | 24.63% | 27.60% | -1.86% | 1.98% |
| Retained Earnings | -1.70% | -10.33% | -12.92% | -4.95% | -9.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,212.48% | 1,121.32% | 418.75% | -170.81% | -121.68% |
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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 | 1,212.48% | 1,121.32% | 418.75% | -170.81% | -121.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,212.48% | 1,121.32% | 418.75% | -170.81% | -121.68% |
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