Morien Resources Corp.
APMCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111 | $257 | $304 | $477 |
| Short-Term Investments | $584 | $664 | $670 | $588 |
| Receivables | $403 | $43 | $55 | $56 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $8 | $12 | $1 |
| Total Curr. Assets | $1,102 | $971 | $1,041 | $1,123 |
| Property Plant & Equip (Net) | $70 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $35 | $65 | $91 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28 | $0 | $0 | $0 |
| Total NC Assets | $98 | $35 | $65 | $91 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,200 | $1,006 | $1,106 | $1,214 |
| Liabilities | – | – | – | – |
| Payables | $208 | $111 | $66 | $42 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $82 | $0 | $0 | $0 |
| Total Curr. Liab. | $289 | $111 | $66 | $42 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $1,120 | $983 | $944 | $905 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,120 | $983 | $944 | $905 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,409 | $1,094 | $1,010 | $947 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,762 | $4,762 | $4,762 | $4,762 |
| Retained Earnings | -$7,664 | -$7,543 | -$7,341 | -$7,137 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,693 | $2,693 | $2,674 | $2,643 |
| Total Equity | -$209 | -$87 | $96 | $268 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,200 | $1,006 | $1,106 | $1,214 |
| Net Debt | -$111 | -$257 | -$304 | -$477 |