Morien Resources Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Morien Resources Corp.'s balance sheet done over the years? Its assets were worth $1,466,325 last year, which is less than in the previous period. 56% of Morien Resources Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $815,070, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2014 | 7225363 | 121.12K | 1.68% |
|---|---|---|---|
| 2015 | 5422965 | 110.02K | 2.03% |
| 2016 | 4693882 | 67.25K | 1.43% |
| 2017 | 4273611 | 77.73K | 1.82% |
| 2018 | 3429292 | 271.24K | 7.91% |
| 2019 | 3591222 | 384.69K | 10.71% |
| 2020 | 2724832 | 452.63K | 16.61% |
| 2021 | 2355114 | 566.36K | 24.05% |
| 2022 | 1484444 | 697.19K | 46.97% |
| 2023 | 1466325 | 815.07K | 55.59% |
MOX.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 373.11K | 276.73K | 1.23M | 1.75M | 3.23M | 3.07M | 3.85M | 1.32M | 2.61M | 2.80M |
Short term investments | 1.00M | 985.76K | 1.08M | 894.34K | 0 | 0 | 278.48K | 80.95K | 0 | 0 |
Net receivables | 38.73K | 196.06K | 6.10K | 49.31K | 310.51K | 342.59K | 109.81K | 2.00M | 10.22K | 92.32K |
Inventory | 0 | -2 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 1 |
Other current assets | 19.75K | 25.88K | 33.69K | 27.43K | 41.39K | 0 | 28.36K | 0 | 17.51K | 4.33M |
Total current assets | 1.43M | 1.48M | 2.35M | 2.72M | 3.59M | 3.42M | 4.27M | 3.42M | 2.64M | 7.22M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 27K | 0 | 173K | 0 | 0 | 0 | 0 | 0 | 2.77M | 0 |
Other non-current assets | 0 | 0 | -173K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 27K | 0 | 173K | 0 | 0 | 0 | 0 | 1.26M | 2.77M | 0 |
Total assets | 1.46M | 1.48M | 2.35M | 2.72M | 3.59M | 3.42M | 4.27M | 4.69M | 5.42M | 7.22M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 150K | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 61.69K | 83.74K | 77.53K | 79.47K | 123.75K | 271.24K | 77.73K | 67.25K | 110.02K | 121.12K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 753.37K | 613.45K | 488.82K | 373.15K | 260.93K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 815.07K | 697.19K | 566.36K | 452.63K | 384.69K | 271.24K | 77.73K | 67.25K | 110.02K | 121.12K |