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Morien Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Morien Resources şirketinin toplam hissedar öz sermayesi CA$404.7K ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$1.3M ve CA$899.4K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$1.24m
Eşitlik	CA$404.70k
Toplam yükümlülükler	CA$899.39k
Toplam varlıklar	CA$1.30m

Son finansal sağlık güncellemeleri

Here's Why We're Not Too Worried About Morien Resources' (CVE:MOX) Cash Burn Situation

Jun 18

We're Not Worried About Morien Resources' (CVE:MOX) Cash Burn

Feb 02

Companies Like Morien Resources (CVE:MOX) Are In A Position To Invest In Growth

Jul 01

Recent updates

Shareholders May Not Be So Generous With Morien Resources Corp.'s (CVE:MOX) CEO Compensation And Here's Why

Jun 13

Here's Why We're Not Too Worried About Morien Resources' (CVE:MOX) Cash Burn Situation

Jun 18

We're Not Worried About Morien Resources' (CVE:MOX) Cash Burn

Feb 02

Companies Like Morien Resources (CVE:MOX) Are In A Position To Invest In Growth

Jul 01

It's Probably Less Likely That Morien Resources Corp.'s (CVE:MOX) CEO Will See A Huge Pay Rise This Year

May 13

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MOX 'nin kısa vadeli varlıkları ( CA$1.3M ) kısa vadeli yükümlülüklerini ( CA$71.7K ) aşıyor.

Uzun Vadeli Yükümlülükler: MOX şirketinin kısa vadeli varlıkları ( CA$1.3M ) uzun vadeli yükümlülüklerini ( CA$827.7K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MOX borçsuzdur.

Borcun Azaltılması: MOX un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: MOX şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: MOX serbest nakit akışı her yıl % 21.6 oranında tarihsel oranda büyümeye devam ederse 3 yıldan fazla bir süre için yeterli nakit akışına sahip olur

Morien Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why We're Not Too Worried About Morien Resources' (CVE:MOX) Cash Burn Situation

We're Not Worried About Morien Resources' (CVE:MOX) Cash Burn

Companies Like Morien Resources (CVE:MOX) Are In A Position To Invest In Growth

Recent updates

New major risk - Market cap size

New major risk - Share price stability

Second quarter 2024 earnings released: CA$0.003 loss per share (vs CA$0.002 loss in 2Q 2023)

New major risk - Market cap size

Now 25% undervalued after recent price drop

Now 30% undervalued after recent price drop

Shareholders May Not Be So Generous With Morien Resources Corp.'s (CVE:MOX) CEO Compensation And Here's Why

First quarter 2024 earnings released: CA$0.005 loss per share (vs CA$0.005 profit in 1Q 2023)

Morien Resources Corp., Annual General Meeting, May 15, 2024

Morien Resources Corp. Provides an Update on the Donkin Coal Mine in Nova Scotia

New minor risk - Share price stability

Morien Resources Corp. Provides Donkin Mine Update

Morien Resources Corp. Announces Quarterly Dividend, Payable on September 28, 2023

Morien Resources Corp. Provides Status Update on the Donkin Mine

Morien Resources Corp. Provides Update on the Donkin Mine

Independent Director recently bought CA$99k worth of stock

Here's Why We're Not Too Worried About Morien Resources' (CVE:MOX) Cash Burn Situation

Morien Resources Corp. Appoints Beau White to the Board of Directors

Morien Resources Corp. Declares Dividend for the Second Quarter of 2023, Payable on June 28, 2023

First quarter 2023 earnings released: EPS: CA$5.26 (vs CA$0.003 loss in 1Q 2022)

Full year 2022 earnings released: CA$0.011 loss per share (vs CA$0.007 loss in FY 2021)

We're Not Worried About Morien Resources' (CVE:MOX) Cash Burn

Morien Resources Corp. Announces Industrial Approval Renewed for Donkin Mine

Morien Resources Corp. Announces First Quarter Dividend of 2023

Morien Resources Corp. Announces Restart of Operations at the Donkin Mine

Second quarter 2022 earnings released: CA$0.003 loss per share (vs CA$0.004 loss in 2Q 2021)

Morien Resources Corp Provides Update on the Donkin Mine

Companies Like Morien Resources (CVE:MOX) Are In A Position To Invest In Growth

Morien Resources Corp. Provides Update on the Donkin Mine

Mineral Resources Limited Announces Executive Appointments

First quarter 2022 earnings released: CA$0.003 loss per share (vs CA$0.002 loss in 1Q 2021)

Morien Resources Corp., Annual General Meeting, May 17, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

First quarter 2021 earnings released: CA$1.99 loss per share (vs CA$0.002 profit in 1Q 2020)

It's Probably Less Likely That Morien Resources Corp.'s (CVE:MOX) CEO Will See A Huge Pay Rise This Year

Morien Resources Corp., Annual General Meeting, May 19, 2021

Full year 2020 earnings released: CA$0.011 loss per share (vs CA$0.017 profit in FY 2019)

New 90-day high: CA$0.22

New 90-day high: CA$0.21

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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