Morien Resources (35BN) Financial Statements
Morien Resources Financial Overview
Morien Resources's market cap is currently $9.64M. The company's EPS TTM is $-0.01; its P/E ratio is -32.47; Morien Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.67K | $ 82.37K | $ 962.28K | $ 173.25K | $ 60.78K |
| Gross Profit | $ 22.67K | $ 82.37K | $ 962.28K | $ 173.25K | $ 60.78K |
| Operating Income | $ -826.20K | $ -750.12K | $ -334.69K | $ -543.62K | $ -537.87K |
| EBITDA | $ -826.20K | $ 0.00 | $ -375.82K | $ 0.00 | $ 0.00 |
| Net Income | $ -542.89K | $ -613.20K | $ -307.69K | $ -545.12K | $ -364.87K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.16M | $ 1.07M | $ 1.38M | $ 1.26M | $ 2.32M |
| Total Assets | $ 2.91M | $ 1.21M | $ 1.47M | $ 1.48M | $ 2.36M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.78M | $ -477.42K | $ -373.11K | $ -276.73K | $ -1.23M |
| Total Liabilities | $ 1.59M | $ 946.72K | $ 815.07K | $ 697.20K | $ 566.36K |
| Stockholders' Equity | $ 1.32M | $ 267.70K | $ 651.25K | $ 787.25K | $ 1.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -537.59K | $ -487.64K | $ 391.06K | $ -694.25K | $ -396.44K |
| Operating Cash Flow | $ -537.59K | $ -487.64K | $ 391.06K | $ -694.25K | $ -396.44K |
| Investing Cash Flow | $ 293.32K | $ 590.93K | $ 20.29K | $ 132.84K | $ 157.00 |
| Financing Cash Flow | $ 1.55M | $ 0.00 | $ -313.85K | $ -456.38K | $ -118.58K |
Currency in CAD
