Morien Resources Corp.

Financial Statements (IFRS) · Amounts in CAD

5 10 All

Annual Quarterly

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Total Revenue	82,367	962,283	173,249	60,776
Operating Revenue	82,367	962,283	173,249	60,776
Selling General And Administration	901,723	1.3M	780,968	519,652
General And Administrative Expense	901,723	1.3M	780,968	519,652
Other Operating Expenses	58,937	9,392	35,213	88,248
Operating Expense	960,660	1.3M	816,181	607,900
Operating Income	-878,293	-375,823	-642,932	-547,124
EBIT	-878,293	-375,823	-642,932	-547,124
Interest Income	61,668	63,583	38,368	14,543
Interest Income Non Operating	61,668	63,583	38,368	14,543
Net Interest Income	61,668	63,583	38,368	14,543
Other Income Expense	203,425	4,547	59,443	167,713
Other Non Operating Income Expenses	28,400	--	--	--
Gain On Sale Of Security	175,025	4,547	59,443	167,713
Pretax Income	-613,200	-307,693	-545,121	-364,868
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00
Net Income From Continuing And Discontinued Operation	-613,200	-307,693	-545,121	-364,868
Net Income From Continuing Operation Net Minority Interest	-613,200	-307,693	-545,121	-364,868
Net Income Including Noncontrolling Interests	-613,200	-307,693	-545,121	-364,868
Net Income Common Stockholders	-613,200	-307,693	-545,121	-364,868
Net Income	-613,200	-307,693	-545,121	-364,868
EBITDA	-878,293	-375,823	-642,932	-547,124
Normalized EBITDA	-1.1M	-380,370	-702,375	-714,837
Basic EPS	-0.01	-0.01	-0.01	-0.01
Diluted EPS	-0.01	-0.01	-0.01	-0.01
Basic Average Shares	51.3M	51.1M	50.6M	50.9M
Diluted Average Shares	51.3M	51.1M	50.6M	50.9M
Total Unusual Items	175,025	4,547	59,443	167,713
Total Unusual Items Excluding Goodwill	175,025	4,547	59,443	167,713
Tax Rate For Calcs	0.00	0.00	0.00	0.00
Normalized Income	-788,225	-312,240	-604,564	-532,581
Diluted NI Availto Com Stockholders	-613,200	-307,693	-545,121	-364,868
Net Income Continuous Operations	-613,200	-307,693	-545,121	-364,868
Net Non Operating Interest Income Expense	61,668	63,583	38,368	14,543
Other Gand A	319,097	384,779	294,978	222,794
Salaries And Wages	582,626	943,935	485,990	296,858
Total Expenses	960,660	1.3M	816,181	607,900
Total Operating Income As Reported	-750,115	-334,693	-543,617	-537,868

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash And Cash Equivalents	477,416	373,110	276,730	1.2M
Cash Cash Equivalents And Short Term Investments	1.1M	1.4M	1.3M	2.3M
Other Short Term Investments	588,105	1.0M	985,764	1.1M
Accounts Receivable	56,455	38,733	196,062	6,103
Receivables	56,455	38,733	196,062	6,103
Prepaid Assets	1,069	19,752	25,888	33,699
Current Assets	1.1M	1.4M	1.5M	2.4M
Investments And Advances	91,375	27,000	0.00	0.00
Other Investments	--	--	0.00	0.00
Total Non Current Assets	91,375	27,000	0.00	0.00
Total Assets	1.2M	1.5M	1.5M	2.4M
Accounts Payable	41,512	61,699	83,740	77,536
Payables	41,512	61,699	83,740	77,536
Payables And Accrued Expenses	41,512	61,699	83,740	77,536
Current Liabilities	41,512	61,699	83,740	77,536
Total Non Current Liabilities Net Minority Interest	905,208	753,371	613,457	488,826
Total Liabilities Net Minority Interest	946,720	815,070	697,197	566,362
Common Stock	4.8M	4.8M	4.4M	4.3M
Capital Stock	4.8M	4.8M	4.4M	4.3M
Additional Paid In Capital	2.6M	2.4M	2.1M	2.1M
Retained Earnings	-7.1M	-6.5M	-5.7M	-4.7M
Common Stock Equity	267,700	651,255	787,247	1.8M
Stockholders Equity	267,700	651,255	787,247	1.8M
Total Equity Gross Minority Interest	267,700	651,255	787,247	1.8M
Total Capitalization	267,700	651,255	787,247	1.8M
Net Tangible Assets	267,700	651,255	787,247	1.8M
Tangible Book Value	267,700	651,255	787,247	1.8M
Working Capital	1.1M	1.4M	1.4M	2.3M
Invested Capital	267,700	651,255	787,247	1.8M
Share Issued	51.3M	51.3M	50.4M	50.6M
Ordinary Shares Number	51.3M	51.3M	50.4M	50.6M
Available For Sale Securities	91,375	27,000	--	--
Investmentin Financial Assets	91,375	27,000	0.00	0.00
Non Current Deferred Liabilities	905,208	753,371	613,457	488,826
Non Current Deferred Revenue	905,208	753,371	613,457	488,826

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Operating Cash Flow	-487,637	391,065	-694,245	-396,441
Cash Flow From Continuing Operating Activities	-487,637	391,065	-694,245	-396,441
Stock Based Compensation	229,645	485,550	0.00	--
Change In Working Capital	-19,226	141,424	-175,944	35,016
Change In Receivables	-17,722	157,329	-189,959	43,215
Change In Payables And Accrued Expense	-20,187	-22,041	6,204	-1,936
Change In Payable	-20,187	-22,041	6,204	-1,936
Other Non Cash Items	90,169	76,331	86,263	101,124
Purchase Of Investment	0.00	-43,290	-16,490	-14,386
Sale Of Investment	529,265	0.00	171,496	0.00
Net Investment Purchase And Sale	529,265	-43,290	155,006	-14,386
Investing Cash Flow	590,933	20,293	193,374	157.00
Cash Flow From Continuing Investing Activities	590,933	20,293	193,374	157.00
Repurchase Of Capital Stock	0.00	-170,637	-287,893	-118,581
Net Common Stock Issuance	0.00	-170,637	-287,893	-118,581
Common Stock Dividend Paid	0.00	-383,212	-253,491	0.00
Common Stock Payments	0.00	-170,637	-287,893	-118,581
Financing Cash Flow	0.00	-313,849	-456,384	-118,581
Cash Flow From Continuing Financing Activities	0.00	-313,849	-456,384	-118,581
Effect Of Exchange Rate Changes	1,010	-1,129	408.00	-5,287
Changes In Cash	103,296	97,509	-957,255	-514,865
Beginning Cash Position	373,110	276,730	1.2M	1.8M
End Cash Position	477,416	373,110	276,730	1.2M
Free Cash Flow	-487,637	391,065	-694,245	-396,441
Cash Dividends Paid	0.00	-383,212	-253,491	0.00
Change In Prepaid Assets	18,683	6,136	7,811	-6,263
Gain Loss On Investment Securities	-19,140	--	1,504	--
Interest Received Cfi	61,668	63,583	38,368	14,543
Net Foreign Currency Exchange Gain Loss	-66,510	22,453	-60,947	5,287
Net Income From Continuing Operations	-613,200	-307,693	-545,121	-364,868
Operating Gains Losses	-85,650	22,453	-59,443	5,287
Proceeds From Stock Option Exercised	0.00	240,000	85,000	0.00
Unrealized Gain Loss On Investment Securities	-89,375	-27,000	0.00	-173,000