Also trades as: MOX.V (TSXV) · $vol 0M
APMCF OTC
Morien Resources Corp.
1W: +0.0%
1M: -20.0%
3M: +0.0%
YTD: -14.3%
1Y: -29.8%
3Y: -75.4%
5Y: -29.5%
$0.12
+0.00 (+0.00%)
Weekly Expected Move ±10.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
+139.7% ▲
5Y CAGR: +1.3%
Total Liabilities
$2M
+67.8% ▲
5Y CAGR: +28.5%
Shareholders Equity
$1M
+394.1% ▲
5Y CAGR: -10.3%
Cash & Investments
$2M
+102.6% ▲
5Y CAGR: -4.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$2M
-271.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $277K | $373K | $477K | $2M |
| Short-Term Investments | $1M | $986K | $1M | $588K | $384K |
| Cash & ST Investments | $2M | $1M | $1M | $1M | $2M |
| Net Receivables | $6K | $196K | $39K | $56K | $533K |
| Inventory | $0 | -$0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $1M | $1M | $1M | $3M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $98K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $173K | $0 | $27K | $91K | $121K |
| Other Non-Current Assets | -$173K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $173K | $0 | $27K | $91K | $219K |
| Total Assets | $2M | $1M | $1M | $1M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $78K | $84K | $62K | $42K | $421K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $5K |
| Total Current Liabilities | $78K | $84K | $62K | $42K | $426K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $98K |
| Total Non-Current Liabilities | $489K | $613K | $753K | $905K | $1M |
| Total Liabilities | $566K | $697K | $815K | $947K | $2M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $5M | $5M | $6M |
| Retained Earnings | -$5M | -$6M | -$7M | -$7M | -$8M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2M | $787K | $651K | $268K | $1M |
| Total Liabilities & Equity | $2M | $1M | $1M | $1M | $3M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$1M | -$277K | -$373K | -$477K | -$2M |
| Total Investments | $1M | $986K | $1M | $679K | $505K |