Morien Resources Corp. (TSXV:MOX)
Canada flag Canada · Delayed Price · Currency is CAD
0.1900
0.00 (0.00%)
Aug 20, 2026, 3:34 PM EST

Morien Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-0.020.080.960.170.06
Revenue Growth
--72.47%-91.44%455.43%185.06%-75.61%
Gross Profit
-0.020.080.960.170.06
Operating Income
-0.89-0.83-0.88-0.38-0.64-0.55
Net Income
-0.44-0.54-0.61-0.31-0.55-0.36
Earnings Per Share
-0.01-0.01-0.01-0.01-0.01-0.01
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
1.872.161.071.381.262.32
Net Cash Growth
103.61%102.76%-22.84%9.37%-45.47%-12.57%
Net Cash Per Share
0.030.040.020.030.020.05
Cash & Investments
1.872.161.071.381.262.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.72-0.57-0.490.39-0.69-0.4
Free Cash Flow
-0.72-0.57-0.490.39-0.69-0.4
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-100.00%100.00%100.00%100.00%100.00%
Operating Margin
--3643.99%-1066.32%-39.05%-371.10%-900.23%
Pretax Margin
--2394.43%-744.47%-31.98%-314.65%-600.35%
Profit Margin
--2394.43%-744.47%-31.97%-314.65%-600.35%

Dividends

Fiscal YearFY 2023
Period EndingDec '23
Dividend Per Share
0.007
Dividend Per Share Growth
-
Dividend Yield
1.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
-637.03146.3426.12199.13179.17