MORIEN RESOURCES CORP (MOX.CA) Stock Balance Sheet
TSX-V:MOX - TSX Venture Exchange - CA61763R2081 - Common Stock - Currency: CAD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 1.75M | 3.24M | |||
| Cash Equivalents | N/A | 276.70K | 1.23M | N/A | N/A | |||
| Marketable Securities | N/A | 985.80K | 1.08M | 894.40K | N/A | |||
| Receivables | N/A | 196.10K | 6.10K | 49.30K | 310.50K | |||
| Other Current Assets | N/A | 25.90K | 33.70K | 27.40K | 41.40K | |||
| Total Current Assets | N/A | 1.48M | 2.36M | 2.72M | 3.59M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Total Non-Current Assets | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | N/A | 1.48M | 2.36M | 2.72M | 3.59M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | N/A | 83.70K | 77.50K | 79.50K | 123.80K | |||
| Other Current Liabilities | N/A | N/A | N/A | 373.20K | 260.90K | |||
| Total Current Liabilities | N/A | 83.70K | 77.50K | 452.60K | 384.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 613.50K | 488.80K | N/A | N/A | |||
| Total Non-Current Liabilities | N/A | 613.50K | 488.90K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | N/A | 697.20K | 566.40K | 452.60K | 384.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -5.69M | -4.65M | -4.21M | -3.24M | |||
| Additional Paid In Capital | N/A | 2.05M | 2.11M | 2.11M | 1.92M | |||
| Common Shares | N/A | 4.42M | 4.33M | 4.38M | 4.53M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | N/A | 50.37M | 50.59M | 51.11M | 52.90M | |||
| Tangible Book Value per Share | N/A | 0.02 | 0.04 | 0.04 | 0.06 | |||
| Total Shareholders' Equity | N/A | 787.30K | 1.79M | 2.27M | 3.21M | |||
| TOTAL LIABILITIES AND EQUITY | N/A | 1.48M | 2.36M | 2.72M | 3.59M | |||
| Statistics | ||||||||
| Current Ratio | N/A | 17.73 | 30.39 | 6.02 | 9.34 | |||
| Return On Assets (ROA) | N/A | -36.72% | -15.49% | -20.58% | 24.87% | |||
| Return On Equity (ROE) | N/A | -69.24% | -20.40% | -24.68% | 27.86% | |||
All data in CAD , ROIC based on taxRate of 0.28