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Morien Resources Corp. (MOX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3950+0.0400 (+11.27%)
At close: 10:40AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
373.11
276.73
1,234
1,754
Other Short Term Investments
1,008
985.764
1,082
894.349
Total Cash
1,381
1,262
2,315
2,648
Net Receivables
38.733
196.062
6.103
49.318
Total Current Assets
1,439
1,484
2,355
2,725
Non-current assets
Equity and other investments
27
0
0
0
Total non-current assets
27
0
0
0
Total Assets
1,466
1,484
2,355
2,725
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
61.699
83.74
77.536
79.472
Total Current Liabilities
61.699
83.74
77.536
79.472
Non-current liabilities
Deferred revenues
753.371
613.457
488.826
373.159
Total non-current liabilities
753.371
613.457
488.826
373.159
Total Liabilities
815.07
697.197
566.362
452.631
Stockholders' Equity
Common Stock
4,762
4,424
4,329
4,376
Retained Earnings
-6,524
-5,691
-4,652
-4,215
Total stockholders' equity
651.255
787.247
1,789
2,272
Total liabilities and stockholders' equity
1,466
1,484
2,355
2,725