CA Stock MarketDetailed Quotes

MOX Morien Resources Corp

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  • 0.335
  • +0.005+1.52%
15min DelayMarket Closed Jul 5 16:00 ET
17.18MMarket Cap-13400P/E (TTM)

Morien Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.88%1.28M
9.37%1.38M
9.37%1.38M
-25.04%1.53M
-34.68%1.37M
-45.34%1.18M
-45.47%1.26M
-45.47%1.26M
-11.74%2.04M
-14.46%2.09M
-Cash and cash equivalents
22.96%234.37K
34.83%373.11K
34.83%373.11K
-51.48%512.18K
-67.09%384.8K
-85.01%190.61K
-77.57%276.73K
-77.57%276.73K
-54.39%1.06M
-52.20%1.17M
-Accounts receivable
-93.76%33.35K
-80.24%38.73K
-80.24%38.73K
2,409.09%115.69K
4,501.56%422.79K
3,308.62%534.13K
3,112.55%196.06K
3,112.55%196.06K
--4.61K
--9.19K
Total current assets
-25.10%1.33M
-3.04%1.44M
-3.04%1.44M
-19.58%1.66M
-13.72%1.84M
-19.89%1.77M
-36.97%1.48M
-36.97%1.48M
-11.13%2.06M
-13.42%2.13M
Non current assets
Investment properties
--27K
--27K
--27K
--0
--0
--0
--0
--0
--0
--0
-Including:Available-for-sale securities
--27K
--27K
--27K
----
----
----
----
----
----
----
Regulatory assets
-93.76%33.35K
-80.24%38.73K
-80.24%38.73K
2,409.09%115.69K
4,501.56%422.79K
3,308.62%534.13K
3,112.55%196.06K
3,112.55%196.06K
--4.61K
--9.19K
Liabilities
Current liabilities
-accounts payable
-49.09%63.18K
-26.32%61.7K
-26.32%61.7K
21.18%75.79K
23.04%116.82K
116.03%124.08K
8.00%83.74K
8.00%83.74K
18.91%62.54K
6.70%94.95K
-Total tax payable
22.32%790.53K
22.81%753.37K
22.81%753.37K
23.35%716.22K
23.95%679.06K
24.68%646.26K
25.50%613.46K
25.50%613.46K
26.42%580.66K
27.47%547.86K
Current liabilities
-49.09%63.18K
-26.32%61.7K
-26.32%61.7K
21.18%75.79K
23.04%116.82K
116.03%124.08K
8.00%83.74K
8.00%83.74K
18.91%62.54K
6.70%94.95K
Non current liabilities
Total non current liabilities
10.82%853.7K
16.91%815.07K
16.91%815.07K
23.13%792K
23.81%795.88K
33.79%770.34K
23.10%697.2K
23.10%697.2K
25.65%643.2K
23.91%642.81K
Shareholders'equity
Share capital
1.32%4.76M
7.65%4.76M
7.65%4.76M
9.87%4.76M
10.25%4.76M
8.68%4.7M
2.20%4.42M
2.20%4.42M
-0.46%4.34M
-0.81%4.32M
-common stock
1.32%4.76M
7.65%4.76M
7.65%4.76M
9.87%4.76M
10.25%4.76M
8.68%4.7M
2.20%4.42M
2.20%4.42M
-0.46%4.34M
-0.81%4.32M
Additional paid-in capital
28.38%2.51M
17.49%2.41M
17.49%2.41M
9.99%2.32M
5.15%2.22M
-7.48%1.95M
-2.74%2.05M
-2.74%2.05M
-0.25%2.11M
0.00%2.11M
Total equity
-23.57%1.35M
-1.22%1.47M
-1.22%1.47M
-19.58%1.66M
-13.72%1.84M
-19.89%1.77M
-36.97%1.48M
-36.97%1.48M
-11.13%2.06M
-13.42%2.13M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.88%1.28M9.37%1.38M9.37%1.38M-25.04%1.53M-34.68%1.37M-45.34%1.18M-45.47%1.26M-45.47%1.26M-11.74%2.04M-14.46%2.09M
-Cash and cash equivalents 22.96%234.37K34.83%373.11K34.83%373.11K-51.48%512.18K-67.09%384.8K-85.01%190.61K-77.57%276.73K-77.57%276.73K-54.39%1.06M-52.20%1.17M
-Accounts receivable -93.76%33.35K-80.24%38.73K-80.24%38.73K2,409.09%115.69K4,501.56%422.79K3,308.62%534.13K3,112.55%196.06K3,112.55%196.06K--4.61K--9.19K
Total current assets -25.10%1.33M-3.04%1.44M-3.04%1.44M-19.58%1.66M-13.72%1.84M-19.89%1.77M-36.97%1.48M-36.97%1.48M-11.13%2.06M-13.42%2.13M
Non current assets
Investment properties --27K--27K--27K--0--0--0--0--0--0--0
-Including:Available-for-sale securities --27K--27K--27K----------------------------
Regulatory assets -93.76%33.35K-80.24%38.73K-80.24%38.73K2,409.09%115.69K4,501.56%422.79K3,308.62%534.13K3,112.55%196.06K3,112.55%196.06K--4.61K--9.19K
Liabilities
Current liabilities
-accounts payable -49.09%63.18K-26.32%61.7K-26.32%61.7K21.18%75.79K23.04%116.82K116.03%124.08K8.00%83.74K8.00%83.74K18.91%62.54K6.70%94.95K
-Total tax payable 22.32%790.53K22.81%753.37K22.81%753.37K23.35%716.22K23.95%679.06K24.68%646.26K25.50%613.46K25.50%613.46K26.42%580.66K27.47%547.86K
Current liabilities -49.09%63.18K-26.32%61.7K-26.32%61.7K21.18%75.79K23.04%116.82K116.03%124.08K8.00%83.74K8.00%83.74K18.91%62.54K6.70%94.95K
Non current liabilities
Total non current liabilities 10.82%853.7K16.91%815.07K16.91%815.07K23.13%792K23.81%795.88K33.79%770.34K23.10%697.2K23.10%697.2K25.65%643.2K23.91%642.81K
Shareholders'equity
Share capital 1.32%4.76M7.65%4.76M7.65%4.76M9.87%4.76M10.25%4.76M8.68%4.7M2.20%4.42M2.20%4.42M-0.46%4.34M-0.81%4.32M
-common stock 1.32%4.76M7.65%4.76M7.65%4.76M9.87%4.76M10.25%4.76M8.68%4.7M2.20%4.42M2.20%4.42M-0.46%4.34M-0.81%4.32M
Additional paid-in capital 28.38%2.51M17.49%2.41M17.49%2.41M9.99%2.32M5.15%2.22M-7.48%1.95M-2.74%2.05M-2.74%2.05M-0.25%2.11M0.00%2.11M
Total equity -23.57%1.35M-1.22%1.47M-1.22%1.47M-19.58%1.66M-13.72%1.84M-19.89%1.77M-36.97%1.48M-36.97%1.48M-11.13%2.06M-13.42%2.13M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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