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Morien Resources Corp (TSE:MOX)
TSXV:MOX
Morien Resources (MOX) Financial Statements
3 Followers
Morien Resources Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 29.57K | C$ 100.60K | C$ 367.64K | C$ 464.46K | C$ 170.49K |
| Gross Profit | C$ 29.57K | C$ 100.60K | C$ 367.64K | C$ 464.46K | C$ 170.49K |
| EBIT | C$ -311.84K | C$ -142.56K | C$ -119.61K | C$ 266.32K | C$ -196.77K |
| EBITDA | C$ -311.84K | C$ -142.56K | C$ -119.61K | C$ 266.32K | - |
| Net Income Common Stockholders | C$ -311.84K | C$ -142.56K | C$ -119.61K | C$ 266.32K | C$ -177.25K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.38M | C$ 1.53M | C$ 1.37M | C$ 1.18M | C$ 1.26M |
| Total Assets | C$ 1.47M | C$ 1.66M | C$ 1.84M | C$ 1.77M | C$ 1.48M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.38M | C$ -1.53M | C$ -1.37M | C$ -1.18M | C$ -1.26M |
| Total Liabilities | C$ 815.07K | C$ 792.00K | C$ 795.88K | C$ 770.34K | C$ 697.20K |
| Stockholders Equity | C$ 651.25K | C$ 867.34K | C$ 1.04M | C$ 999.55K | C$ 787.25K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -145.12K | C$ 250.73K | C$ 319.51K | C$ -34.06K | C$ -573.37K |
| Operating Cash Flow | C$ -145.12K | C$ 250.73K | C$ 319.51K | C$ -34.06K | C$ -401.87K |
| Investing Cash Flow | C$ 10.36K | C$ -19.08K | C$ 25.27K | C$ 3.75K | C$ -57.51K |
| Financing Cash Flow | C$ -540.00 | C$ -128.63K | C$ -130.66K | C$ -54.02K | C$ -457.10K |