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