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Morien Resources (TSE:MOX)
:MOX
Holding TSE:MOX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.86K | $ 42.20K | $ 17.30K | $ 29.57K | $ 100.60K |
| Gross Profit | $ 22.86K | $ 42.20K | $ 17.30K | $ 29.57K | $ 100.60K |
| EBIT | $ -151.25K | $ -164.39K | $ -243.12K | $ -311.84K | $ -142.56K |
| EBITDA | $ -151.25K | $ -164.39K | $ -243.12K | $ -311.84K | $ -142.56K |
| Net Income Common Stockholders | $ -151.25K | $ -164.39K | $ -243.12K | $ -311.84K | $ -142.56K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.17M | $ 1.24M | $ 1.28M | $ 1.38M | $ 1.53M |
| Total Assets | $ 1.24M | $ 1.30M | $ 1.35M | $ 1.47M | $ 1.66M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 952.74K | $ 899.39K | $ 853.70K | $ 815.07K | $ 792.00K |
| Stockholders Equity | $ 285.58K | $ 404.70K | $ 498.95K | $ 651.25K | $ 867.34K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -137.67K | $ -145.12K | $ 250.73K |
| Operating Cash Flow | - | - | $ -137.67K | $ -145.12K | $ 250.73K |
| Investing Cash Flow | - | - | $ 3.28K | $ 10.36K | $ -19.08K |
| Financing Cash Flow | - | - | $ -4.43K | $ -540.00 | $ -128.63K |