MORIEN RESOURCES CORP (MOX.CA) Stock Balance Sheet
TSX-V:MOX - TSX Venture Exchange - CA61763R2081 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 1.75M | |||
| Cash Equivalents | 303.50K | N/A | 276.70K | 1.23M | N/A | |||
| Marketable Securities | 670.50K | N/A | 985.80K | 1.08M | 894.40K | |||
| Receivables | 54.80K | N/A | 196.10K | 6.10K | 49.30K | |||
| Other Current Assets | 11.80K | N/A | 25.90K | 33.70K | 27.40K | |||
| Total Current Assets | 1.04M | N/A | 1.48M | 2.36M | 2.72M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 65.10K | N/A | 0.00 | 0.00 | N/A | |||
| Total Non-Current Assets | 65.10K | N/A | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 1.11M | N/A | 1.48M | 2.36M | 2.72M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 66.00K | N/A | 83.70K | 77.50K | 79.50K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 373.20K | |||
| Total Current Liabilities | 66.00K | N/A | 83.70K | 77.50K | 452.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 944.00K | N/A | 613.50K | 488.80K | N/A | |||
| Total Non-Current Liabilities | 944.00K | N/A | 613.50K | 488.90K | 0.00 | |||
| TOTAL LIABILITIES | 1.01M | N/A | 697.20K | 566.40K | 452.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.34M | N/A | -5.69M | -4.65M | -4.21M | |||
| Additional Paid In Capital | 2.67M | N/A | 2.05M | 2.11M | 2.11M | |||
| Common Shares | 4.76M | N/A | 4.42M | 4.33M | 4.38M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 51.29M | N/A | 50.37M | 50.59M | 51.11M | |||
| Tangible Book Value per Share | 0.00 | N/A | 0.02 | 0.04 | 0.04 | |||
| Total Shareholders' Equity | 95.70K | N/A | 787.30K | 1.79M | 2.27M | |||
| TOTAL LIABILITIES AND EQUITY | 1.11M | N/A | 1.48M | 2.36M | 2.72M | |||
| Statistics | ||||||||
| Current Ratio | 15.77 | N/A | 17.73 | 30.39 | 6.02 | |||
| Return On Assets (ROA) | -51.88% | N/A | -36.72% | -15.49% | -20.58% | |||
| Return On Equity (ROE) | -599.37% | N/A | -69.24% | -20.40% | -24.68% | |||
All data in CAD , ROIC based on taxRate of 0.28