Australia markets open in 5 hours 1 minute

Morien Resources Corp. (MOX.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.33000.0000 (0.00%)
As of 09:30AM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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