Morien Resources Corp.
APMCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $477 | $373 | $277 | $1,234 |
| Short-Term Investments | $588 | $1,008 | $986 | $1,082 |
| Receivables | $56 | $39 | $196 | $6 |
| Inventory | $0 | $0 | -$0 | $0 |
| Other Curr. Assets | $1 | $20 | $26 | $34 |
| Total Curr. Assets | $1,123 | $1,439 | $1,484 | $2,355 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $91 | $27 | $0 | $173 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$173 |
| Total NC Assets | $91 | $27 | $0 | $173 |
| Other Assets | $0 | $0 | $0 | -$173 |
| Total Assets | $1,214 | $1,466 | $1,484 | $2,355 |
| Liabilities | – | – | – | – |
| Payables | $42 | $62 | $84 | $78 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $42 | $62 | $84 | $78 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $905 | $753 | $613 | $489 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $905 | $753 | $613 | $489 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $947 | $815 | $697 | $566 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,762 | $4,762 | $4,424 | $4,329 |
| Retained Earnings | -$7,137 | -$6,524 | -$5,691 | -$4,652 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,643 | $2,413 | $2,054 | $2,112 |
| Total Equity | $268 | $651 | $787 | $1,789 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,214 | $1,466 | $1,484 | $2,355 |
| Net Debt | -$477 | -$373 | -$277 | -$1,234 |