MORIEN RESOURCES CORP (MOX.CA) Stock Balance Sheet
TSX-V:MOX - TSX Venture Exchange - CA61763R2081 - Common Stock - Currency: CAD
| MRQ (2024-3-31) | 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 | 234.37K | 276.73K | 1.23M | N/A | N/A | |||
| Marketable Securities | 1.04M | 985.76K | 1.08M | 894.35K | N/A | |||
| Receivables | 33.35K | 196.06K | 6.10K | 49.32K | 310.51K | |||
| Other Current Assets | 14.45K | 25.89K | 33.70K | 27.44K | 41.39K | |||
| Total Current Assets | 1.33M | 1.48M | 2.36M | 2.72M | 3.59M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 27.00K | 0.00 | 0.00 | N/A | N/A | |||
| Total Non-Current Assets | 27.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 1.35M | 1.48M | 2.36M | 2.72M | 3.59M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 63.18K | 83.74K | 77.54K | 79.47K | 123.76K | |||
| Other Current Liabilities | N/A | N/A | N/A | 373.16K | 260.93K | |||
| Total Current Liabilities | 63.18K | 83.74K | 77.54K | 452.63K | 384.69K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 790.53K | 613.46K | 488.83K | N/A | N/A | |||
| Total Non-Current Liabilities | 790.52K | 613.46K | 488.82K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 853.70K | 697.20K | 566.36K | 452.63K | 384.69K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.77M | -5.69M | -4.65M | -4.22M | -3.24M | |||
| Additional Paid In Capital | 2.51M | 2.05M | 2.11M | 2.11M | 1.92M | |||
| Common Shares | 4.76M | 4.42M | 4.33M | 4.38M | 4.53M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 51.29M | 50.37M | 50.59M | 51.11M | 52.90M | |||
| Tangible Book Value per Share | 0.01 | 0.02 | 0.04 | 0.04 | 0.06 | |||
| Total Shareholders' Equity | 498.95K | 787.25K | 1.79M | 2.27M | 3.21M | |||
| TOTAL LIABILITIES AND EQUITY | 1.35M | 1.48M | 2.36M | 2.72M | 3.59M | |||
| Statistics | ||||||||
| Current Ratio | 20.98 | 17.73 | 30.37 | 6.02 | 9.34 | |||
| Return On Assets (ROA) | -60.41% | -36.72% | -15.49% | -20.58% | 24.88% | |||
| Return On Equity (ROE) | -163.77% | -69.24% | -20.40% | -24.68% | 27.86% | |||
All data in CAD , ROIC based on taxRate of 0.28