Morien Resources Corp.
MOX.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -25.55% | -28.20% | -29.18% | -23.44% | -12.20% |
Total Receivables | -23.04% | 54.88% | 33.79% | -44.56% | -87.22% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 3.57% | -23.36% | -95.33% | -70.21% | -84.66% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -25.27% | -26.05% | -28.39% | -25.27% | -31.36% |
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Total Current Assets | -25.27% | -26.05% | -28.39% | -25.27% | -31.36% |
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 | -22.57% | -23.00% | -23.98% | -25.27% | -31.36% |
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Total Accounts Payable | 55.34% | -1.71% | -38.12% | 14.11% | -40.59% |
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 | 55.34% | -1.71% | -38.12% | 14.11% | -40.59% |
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Total Current Liabilities | 55.34% | -1.71% | -38.12% | 14.11% | -40.59% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 19.17% | 12.49% | 10.27% | 21.13% | 17.92% |
Total Liabilities | 22.04% | 11.47% | 6.61% | 20.44% | 9.33% |
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Common Stock & APIC | 1.98% | -3.58% | -5.28% | 4.22% | 1.64% |
Retained Earnings | -9.21% | -2.19% | -0.41% | -14.17% | -12.88% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -121.68% | -81.93% | -62.26% | -67.03% | -62.43% |
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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 | -121.68% | -81.93% | -62.26% | -67.03% | -62.43% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -121.68% | -81.93% | -62.26% | -67.03% | -62.43% |
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