CA Stock MarketDetailed Quotes

Morien Resources Corp (MOX)

Watchlist
  • 0.195
  • +0.005+2.63%
15min DelayMarket Closed May 15 16:00 ET
11.74MMarket Cap-19.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Morien Resources Corp (MOX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
102.76%2.16M
102.76%2.16M
-40.59%695.4K
-25.81%920.36K
-23.78%973.98K
-22.84%1.07M
-22.84%1.07M
-23.55%1.17M
-9.25%1.24M
7.88%1.28M
-Cash and cash equivalents
272.00%1.78M
272.00%1.78M
-56.95%111.07K
134.11%256.54K
29.51%303.53K
27.96%477.42K
27.96%477.42K
-49.63%257.98K
-71.52%109.58K
22.96%234.37K
-Short term investments
-34.62%384.52K
-34.62%384.52K
-35.96%584.33K
-41.31%663.82K
-35.75%670.45K
-41.64%588.11K
-41.64%588.11K
-10.43%912.5K
15.14%1.13M
4.98%1.04M
Receivables
844.18%533.04K
844.18%533.04K
528.98%402.58K
-23.42%42.78K
64.37%54.82K
45.75%56.46K
45.75%56.46K
-44.68%64K
-86.79%55.86K
-93.76%33.35K
-Accounts receivable
844.18%533.04K
844.18%533.04K
528.98%402.58K
-23.42%42.78K
64.37%54.82K
45.75%56.46K
45.75%56.46K
-44.68%64K
-86.79%55.86K
-93.76%33.35K
Prepaid assets
-15.81%900
-15.81%900
6.92%4.1K
3.45%7.94K
-18.52%11.78K
-94.59%1.07K
-94.59%1.07K
-69.79%3.83K
-84.11%7.67K
-71.77%14.45K
Total current assets
139.92%2.69M
139.92%2.69M
-11.00%1.1M
-25.54%971.08K
-21.50%1.04M
-21.97%1.12M
-21.97%1.12M
-25.37%1.24M
-29.05%1.3M
-25.10%1.33M
Non current assets
Net PPE
--98.28K
--98.28K
----
----
----
--0
--0
----
----
----
-Gross PPE
--98.28K
--98.28K
----
----
----
--0
--0
----
----
----
Investments and advances
32.52%121.09K
32.52%121.09K
--0
--35.17K
141.11%65.1K
238.43%91.38K
238.43%91.38K
--0
--0
--27K
-Financial asset investment
32.52%121.09K
32.52%121.09K
--0
--35.17K
141.11%65.1K
238.43%91.38K
238.43%91.38K
--0
--0
--27K
-Including:Available-for-sale securities
32.52%121.09K
32.52%121.09K
----
--35.17K
141.11%65.1K
238.43%91.38K
238.43%91.38K
----
----
--27K
Other non current assets
----
----
--98.19K
----
----
----
----
----
----
----
Total non current assets
140.07%219.37K
140.07%219.37K
--98.19K
--35.17K
141.11%65.1K
238.43%91.38K
238.43%91.38K
--0
--0
--27K
Total assets
139.93%2.91M
139.93%2.91M
-3.07%1.2M
-22.84%1.01M
-18.26%1.11M
-17.18%1.21M
-17.18%1.21M
-25.37%1.24M
-29.05%1.3M
-23.57%1.35M
Liabilities
Current liabilities
Payables
927.46%426.52K
927.46%426.52K
235.04%289.11K
54.78%111K
4.51%66.02K
-32.72%41.51K
-32.72%41.51K
13.86%86.29K
-38.62%71.71K
-49.09%63.18K
-accounts payable
927.46%426.52K
927.46%426.52K
235.04%289.11K
54.78%111K
4.51%66.02K
-32.72%41.51K
-32.72%41.51K
13.86%86.29K
-38.62%71.71K
-49.09%63.18K
Current liabilities
927.46%426.52K
927.46%426.52K
235.04%289.11K
54.78%111K
4.51%66.02K
-32.72%41.51K
-32.72%41.51K
13.86%86.29K
-38.62%71.71K
-49.09%63.18K
Non current liabilities
Non current deferred liabilities
28.54%1.16M
28.54%1.16M
29.23%1.12M
18.73%982.74K
19.41%943.97K
20.15%905.21K
20.15%905.21K
20.98%866.45K
21.89%827.68K
22.32%790.53K
Total non current liabilities
28.54%1.16M
28.54%1.16M
29.23%1.12M
18.73%982.74K
19.41%943.97K
20.15%905.21K
20.15%905.21K
20.98%866.45K
21.89%827.68K
22.32%790.53K
Total liabilities
67.96%1.59M
67.96%1.59M
47.87%1.41M
21.61%1.09M
18.31%1.01M
16.15%946.72K
16.15%946.72K
20.29%952.74K
13.01%899.39K
10.82%853.7K
Shareholders'equity
Share capital
32.51%6.31M
32.51%6.31M
0.09%4.76M
0.09%4.76M
0.09%4.76M
0.00%4.76M
0.00%4.76M
-0.10%4.76M
-0.11%4.76M
1.32%4.76M
-common stock
32.51%6.31M
32.51%6.31M
0.09%4.76M
0.09%4.76M
0.09%4.76M
0.00%4.76M
0.00%4.76M
-0.10%4.76M
-0.11%4.76M
1.32%4.76M
Additional paid-in capital
1.92%2.69M
1.92%2.69M
3.17%2.69M
4.46%2.69M
6.61%2.67M
9.52%2.64M
9.52%2.64M
12.68%2.61M
16.12%2.58M
28.38%2.51M
Retained earnings
-7.61%-7.68M
-7.61%-7.68M
-8.21%-7.66M
-8.82%-7.54M
-8.48%-7.34M
-9.40%-7.14M
-9.40%-7.14M
-14.01%-7.08M
-16.67%-6.93M
-19.77%-6.77M
Total stockholders'equity
394.48%1.32M
394.48%1.32M
-173.02%-208.54K
-121.62%-87.49K
-80.82%95.68K
-58.89%267.7K
-58.89%267.7K
-67.07%285.58K
-61.17%404.7K
-50.08%498.95K
Total equity
394.48%1.32M
394.48%1.32M
-173.02%-208.54K
-121.62%-87.49K
-80.82%95.68K
-58.89%267.7K
-58.89%267.7K
-67.07%285.58K
-61.17%404.7K
-50.08%498.95K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 102.76%2.16M102.76%2.16M-40.59%695.4K-25.81%920.36K-23.78%973.98K-22.84%1.07M-22.84%1.07M-23.55%1.17M-9.25%1.24M7.88%1.28M
-Cash and cash equivalents 272.00%1.78M272.00%1.78M-56.95%111.07K134.11%256.54K29.51%303.53K27.96%477.42K27.96%477.42K-49.63%257.98K-71.52%109.58K22.96%234.37K
-Short term investments -34.62%384.52K-34.62%384.52K-35.96%584.33K-41.31%663.82K-35.75%670.45K-41.64%588.11K-41.64%588.11K-10.43%912.5K15.14%1.13M4.98%1.04M
Receivables 844.18%533.04K844.18%533.04K528.98%402.58K-23.42%42.78K64.37%54.82K45.75%56.46K45.75%56.46K-44.68%64K-86.79%55.86K-93.76%33.35K
-Accounts receivable 844.18%533.04K844.18%533.04K528.98%402.58K-23.42%42.78K64.37%54.82K45.75%56.46K45.75%56.46K-44.68%64K-86.79%55.86K-93.76%33.35K
Prepaid assets -15.81%900-15.81%9006.92%4.1K3.45%7.94K-18.52%11.78K-94.59%1.07K-94.59%1.07K-69.79%3.83K-84.11%7.67K-71.77%14.45K
Total current assets 139.92%2.69M139.92%2.69M-11.00%1.1M-25.54%971.08K-21.50%1.04M-21.97%1.12M-21.97%1.12M-25.37%1.24M-29.05%1.3M-25.10%1.33M
Non current assets
Net PPE --98.28K--98.28K--------------0--0------------
-Gross PPE --98.28K--98.28K--------------0--0------------
Investments and advances 32.52%121.09K32.52%121.09K--0--35.17K141.11%65.1K238.43%91.38K238.43%91.38K--0--0--27K
-Financial asset investment 32.52%121.09K32.52%121.09K--0--35.17K141.11%65.1K238.43%91.38K238.43%91.38K--0--0--27K
-Including:Available-for-sale securities 32.52%121.09K32.52%121.09K------35.17K141.11%65.1K238.43%91.38K238.43%91.38K----------27K
Other non current assets ----------98.19K----------------------------
Total non current assets 140.07%219.37K140.07%219.37K--98.19K--35.17K141.11%65.1K238.43%91.38K238.43%91.38K--0--0--27K
Total assets 139.93%2.91M139.93%2.91M-3.07%1.2M-22.84%1.01M-18.26%1.11M-17.18%1.21M-17.18%1.21M-25.37%1.24M-29.05%1.3M-23.57%1.35M
Liabilities
Current liabilities
Payables 927.46%426.52K927.46%426.52K235.04%289.11K54.78%111K4.51%66.02K-32.72%41.51K-32.72%41.51K13.86%86.29K-38.62%71.71K-49.09%63.18K
-accounts payable 927.46%426.52K927.46%426.52K235.04%289.11K54.78%111K4.51%66.02K-32.72%41.51K-32.72%41.51K13.86%86.29K-38.62%71.71K-49.09%63.18K
Current liabilities 927.46%426.52K927.46%426.52K235.04%289.11K54.78%111K4.51%66.02K-32.72%41.51K-32.72%41.51K13.86%86.29K-38.62%71.71K-49.09%63.18K
Non current liabilities
Non current deferred liabilities 28.54%1.16M28.54%1.16M29.23%1.12M18.73%982.74K19.41%943.97K20.15%905.21K20.15%905.21K20.98%866.45K21.89%827.68K22.32%790.53K
Total non current liabilities 28.54%1.16M28.54%1.16M29.23%1.12M18.73%982.74K19.41%943.97K20.15%905.21K20.15%905.21K20.98%866.45K21.89%827.68K22.32%790.53K
Total liabilities 67.96%1.59M67.96%1.59M47.87%1.41M21.61%1.09M18.31%1.01M16.15%946.72K16.15%946.72K20.29%952.74K13.01%899.39K10.82%853.7K
Shareholders'equity
Share capital 32.51%6.31M32.51%6.31M0.09%4.76M0.09%4.76M0.09%4.76M0.00%4.76M0.00%4.76M-0.10%4.76M-0.11%4.76M1.32%4.76M
-common stock 32.51%6.31M32.51%6.31M0.09%4.76M0.09%4.76M0.09%4.76M0.00%4.76M0.00%4.76M-0.10%4.76M-0.11%4.76M1.32%4.76M
Additional paid-in capital 1.92%2.69M1.92%2.69M3.17%2.69M4.46%2.69M6.61%2.67M9.52%2.64M9.52%2.64M12.68%2.61M16.12%2.58M28.38%2.51M
Retained earnings -7.61%-7.68M-7.61%-7.68M-8.21%-7.66M-8.82%-7.54M-8.48%-7.34M-9.40%-7.14M-9.40%-7.14M-14.01%-7.08M-16.67%-6.93M-19.77%-6.77M
Total stockholders'equity 394.48%1.32M394.48%1.32M-173.02%-208.54K-121.62%-87.49K-80.82%95.68K-58.89%267.7K-58.89%267.7K-67.07%285.58K-61.17%404.7K-50.08%498.95K
Total equity 394.48%1.32M394.48%1.32M-173.02%-208.54K-121.62%-87.49K-80.82%95.68K-58.89%267.7K-58.89%267.7K-67.07%285.58K-61.17%404.7K-50.08%498.95K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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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