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Morien Resources Corp (TSE:MOX)
:MOX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 22.67K | C$ 82.37K | C$ 962.28K | C$ 173.25K | C$ 60.78K |
| Gross Profit | C$ 0.00 | C$ 82.37K | C$ 962.28K | C$ 173.25K | C$ 60.78K |
| Operating Income | C$ -826.20K | C$ -750.12K | C$ -334.69K | C$ -543.62K | C$ -537.87K |
| EBITDA | C$ -826.20K | C$ -878.29K | C$ -375.82K | C$ 0.00 | C$ 0.00 |
| Net Income | C$ -542.89K | C$ -613.20K | C$ -307.69K | C$ -545.12K | C$ -364.87K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.16M | C$ 1.07M | C$ 1.38M | C$ 1.26M | C$ 2.32M |
| Total Assets | C$ 2.91M | C$ 1.21M | C$ 1.47M | C$ 1.48M | C$ 2.36M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.78M | C$ -477.42K | C$ -373.11K | C$ -276.73K | C$ -1.23M |
| Total Liabilities | C$ 1.59M | C$ 946.72K | C$ 815.07K | C$ 697.20K | C$ 566.36K |
| Stockholders' Equity | C$ 1.32M | C$ 267.70K | C$ 651.25K | C$ 787.25K | C$ 1.79M |
| Cash Flow | |||||
| Free Cash Flow | C$ -537.59K | C$ -487.64K | C$ 391.06K | C$ -694.25K | C$ -396.44K |
| Operating Cash Flow | C$ -537.59K | C$ -487.64K | C$ 391.06K | C$ -694.25K | C$ -396.44K |
| Investing Cash Flow | C$ 293.32K | C$ 590.93K | C$ 20.29K | C$ 132.84K | C$ 157.00 |
| Financing Cash Flow | C$ 1.55M | C$ 0.00 | C$ -313.85K | C$ -456.38K | C$ -118.58K |