MOX — Morien Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$12.64m
- CA$10.48m
- CA$0.02m
Annual balance sheet for Morien Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.32 | 1.26 | 1.38 | 1.07 | 2.16 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.006 | 0.196 | 0.039 | 0.056 | 0.533 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.36 | 1.48 | 1.44 | 1.12 | 2.69 |
| Net Property, Plant And Equipment | — | — | — | — | 0.098 |
| Long Term Investments | |||||
| Total Assets | 2.36 | 1.48 | 1.47 | 1.21 | 2.91 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.078 | 0.084 | 0.062 | 0.042 | 0.427 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.566 | 0.697 | 0.815 | 0.947 | 1.59 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.79 | 0.787 | 0.651 | 0.268 | 1.32 |
| Total Liabilities & Shareholders' Equity | 2.36 | 1.48 | 1.47 | 1.21 | 2.91 |
| Total Common Shares Outstanding |