Morien Resources Corp. (MOX.V)

CAD 0.24

(-2.08%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.46 Million 1.48 Million 2.35 Million 2.72 Million 3.59 Million 3.42 Million
Total Current Assets 1.43 Million 1.48 Million 2.35 Million 2.72 Million 3.59 Million 3.42 Million
Cash And Short Term Investments 1.38 Million 1.26 Million 2.31 Million 2.64 Million 3.23 Million 3.07 Million
Cash and Cash Equivalents 373.11 Thousand 276.73 Thousand 1.23 Million 1.75 Million 3.23 Million 3.07 Million
Short Term Investments 1 Million 985.76 Thousand 1.08 Million 894.34 Thousand - -
Net Receivables 38.73 Thousand 196.06 Thousand 6103.00 49.31 Thousand 310.51 Thousand 342.59 Thousand
Inventory - - - - - -
Other Current Assets 19.75 Thousand 25.88 Thousand 33.69 Thousand 27.43 Thousand 41.39 Thousand 15.71 Thousand
Total Non-Current Assets 27 Thousand - 173 Thousand - - -
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 27 Thousand - 173 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets - - -173 Thousand - - -
Other Assets - - -173 Thousand - - -
Total Liabilities 815.07 Thousand 697.19 Thousand 566.36 Thousand 452.63 Thousand 384.69 Thousand 271.24 Thousand
Total Current Liabilities 61.69 Thousand 83.74 Thousand 77.53 Thousand 79.47 Thousand 123.75 Thousand 271.24 Thousand
Account Payables 61.69 Thousand 83.74 Thousand 77.53 Thousand 79.47 Thousand 123.75 Thousand 121.24 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - 150 Thousand
Other Current Liabilities - - - - - -
Total Non Current Liabilities 753.37 Thousand 613.45 Thousand 488.82 Thousand 373.15 Thousand 260.93 Thousand -
Long-Term Debt - - - - - -
Deferred Revenue Non Current 753.37 Thousand 613.45 Thousand 488.82 Thousand 373.15 Thousand 260.93 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 651.25 Thousand 787.24 Thousand 1.78 Million 2.27 Million 3.2 Million 3.15 Million
Stock Holders Equity 651.25 Thousand 787.24 Thousand 1.78 Million 2.27 Million 3.2 Million 3.15 Million
Common Stock 4.76 Million 4.42 Million 4.32 Million 4.37 Million 4.52 Million 4.02 Million
Retained Earnings -6.52 Million -5.69 Million -4.65 Million -4.21 Million -3.24 Million -2.97 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 651.25 Thousand 787.24 Thousand 1.78 Million 2.27 Million 3.2 Million 3.15 Million
Capital Lease Obligation - - - - - -
Total Investments 1.03 Million 985.76 Thousand 1.25 Million 894.34 Thousand - -
Total Debt - - - - - -
Net Debt -373.11 Thousand -276.73 Thousand -1.23 Million -1.75 Million -3.23 Million -3.07 Million

Balance Sheet Charts