Education
About Us
Working with TipRanks
Follow Us
Morien Resources Corp (TSE:MOX)
:MOX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 82.37K | C$ 962.28K | C$ 173.25K | C$ 60.78K | C$ 249.24K |
| Gross Profit | C$ 82.37K | C$ 962.28K | C$ 173.25K | C$ 60.78K | C$ 249.24K |
| Operating Income | C$ -750.12K | C$ -334.69K | C$ -543.62K | C$ -537.87K | C$ -560.83K |
| EBITDA | C$ -878.29K | C$ -375.82K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Income | C$ -613.20K | C$ -307.69K | C$ -545.12K | C$ -364.87K | C$ -560.83K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.07M | C$ 1.38M | C$ 1.26M | C$ 2.32M | C$ 2.65M |
| Total Assets | C$ 1.21M | C$ 1.47M | C$ 1.48M | C$ 2.36M | C$ 2.72M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -477.42K | C$ -373.11K | C$ -276.73K | C$ -1.23M | C$ -1.75M |
| Total Liabilities | C$ 946.72K | C$ 815.07K | C$ 697.20K | C$ 566.36K | C$ 452.63K |
| Stockholders' Equity | C$ 267.70K | C$ 651.25K | C$ 787.25K | C$ 1.79M | C$ 2.27M |
| Cash Flow | |||||
| Free Cash Flow | C$ -487.64K | C$ 391.06K | C$ -694.25K | C$ -396.44K | C$ -35.45K |
| Operating Cash Flow | C$ -487.64K | C$ 391.06K | C$ -694.25K | C$ -396.44K | C$ -35.45K |
| Investing Cash Flow | C$ 590.93K | C$ 20.29K | C$ 132.84K | C$ 157.00 | C$ -867.66K |
| Financing Cash Flow | C$ 0.00 | C$ -313.85K | C$ -456.38K | C$ -118.58K | C$ -563.17K |