Morien Resources Corp.

MOX.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$111CA$257CA$304CA$477
Short-Term InvestmentsCA$584CA$664CA$670CA$588
ReceivablesCA$403CA$43CA$55CA$56
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$4CA$8CA$12CA$1
Total Curr. AssetsCA$1,102CA$971CA$1,041CA$1,123
Property Plant & Equip (Net)CA$98CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$35CA$65CA$91
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$98CA$35CA$65CA$91
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,200CA$1,006CA$1,106CA$1,214
Liabilities––––
PayablesCA$289CA$111CA$66CA$42
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$289CA$111CA$66CA$42
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$1,120CA$983CA$944CA$905
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1,120CA$983CA$944CA$905
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,409CA$1,094CA$1,010CA$947
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$4,762CA$4,762CA$4,762CA$4,762
Retained Earnings-CA$7,664-CA$7,543-CA$7,341-CA$7,137
AOCICA$0CA$0CA$0CA$0
Other EquityCA$2,693CA$2,693CA$2,674CA$2,643
Total Equity-CA$209-CA$87CA$96CA$268
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,200CA$1,006CA$1,106CA$1,214
Net Debt-CA$111-CA$257-CA$304-CA$477
Morien Resources Corp. (MOX.V) Financial Statements & Key Stats | AlphaPilot