Go Deep
Morien Resources Corp.
Morien Resources Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 13,048 | -22.0 | 13.07 | 0.00 | 14.95 |
| Oct 2026 | 12,081 | -24.0 | 14.26 | 0.00 | 16.23 |
Morien Resources Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -122,737.0 | -184,935.0 | -16,016.0 | -121,051.0 |
| EPS | 0.0 | 0.0 | — | 0.0 |
Morien Resources Corp. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 22,673.0 | 82,367.0 | 962,283.0 | 173,249.0 |
| Net Profit | -542,888.0 | -613,200.0 | -307,693.0 | -545,121.0 |
| EPS | -0.0 | -0.0 | -0.0 | -0.0 |
Morien Resources Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,913,803.0 | 1,214,420.0 | 1,466,325.0 | 1,484,444.0 | — |
| Total Liabilities | 1,590,078.0 | 946,720.0 | 815,070.0 | 697,197.0 | — |
| Total Equity | 1,323,725.0 | 267,700.0 | 651,255.0 | 787,247.0 | — |
Morien Resources Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 74.1%Receivables 18.3%Fixed assets (tangible) 3.4%Long-term investments 4.2%
How it's funded — Dec 2025
Payables 14.6%Other liabilities 39.9%Shareholders' equity 45.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.2 | 1.1 | 1.4 | 1.3 |
| Receivables | 0.5 | 0.1 | 0.0 | 0.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.1 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.1 | 0.1 | 0.0 | 0.0 |
| Other assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.4 | 0.0 | 0.1 | 0.1 |
| Other liabilities | 1.2 | 0.9 | 0.8 | 0.6 |
| Shareholders' equity | 1.3 | 0.3 | 0.7 | 0.8 |
| Net tangible assets | 1.3 | 0.3 | 0.7 | 0.8 |
Morien Resources Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -571,096.0 | -487,637.0 | 391,065.0 | -694,245.0 | — |
| Investing Activities | 326,832.0 | 590,933.0 | 20,293.0 | 193,374.0 | — |
| Financing Activities | 1,548,277.0 | 0.0 | -313,849.0 | -456,384.0 | — |