Maritime Launch Services Inc. (NEO:MAXQ)
Canada
· Delayed Price · Currency is CAD 0.0500
+0.0050 (11.11%)
Jun 6, 2025, 3:54 PM EDT
Maritime Launch Services Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.13 | 0.07 | 1.37 | 2.87 | 3.89 | 0 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.03 | 0.1 | 0.1 | - | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 0.07 | 1.4 | 2.97 | 3.99 | 0 | Upgrade
|
| Cash Growth | -80.84% | -94.65% | -52.98% | -25.52% | 7978342.00% | -89.61% | Upgrade
|
| Accounts Receivable | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Other Receivables | 0.05 | 0.05 | 0.09 | 0.27 | 0.27 | 0.02 | Upgrade
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| Receivables | 0.07 | 0.07 | 0.09 | 0.27 | 0.27 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.06 | 0.12 | 0.12 | 0.04 | - | Upgrade
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| Restricted Cash | - | - | - | - | 3.94 | - | Upgrade
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| Total Current Assets | 0.24 | 0.2 | 1.6 | 3.36 | 8.24 | 0.02 | Upgrade
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| Property, Plant & Equipment | 13.89 | 13.9 | 12.81 | 8.27 | 3.25 | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.38 | - | Upgrade
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| Total Assets | 14.13 | 14.11 | 14.41 | 11.63 | 11.87 | 0.02 | Upgrade
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| Accounts Payable | 4.03 | 4.48 | 3.51 | 1.08 | 0.81 | 0.51 | Upgrade
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| Short-Term Debt | 10.37 | 12.75 | 9.3 | 7.39 | 8.98 | 0.81 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.57 | Upgrade
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| Current Portion of Leases | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | - | Upgrade
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| Other Current Liabilities | - | - | - | - | 3.94 | 0.3 | Upgrade
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| Total Current Liabilities | 14.43 | 17.27 | 12.84 | 8.5 | 13.74 | 2.18 | Upgrade
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| Long-Term Leases | 0.11 | 0.11 | 0.14 | 0.17 | 0.09 | - | Upgrade
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| Other Long-Term Liabilities | 0.07 | 0.04 | - | - | - | - | Upgrade
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| Total Liabilities | 14.61 | 17.42 | 12.98 | 8.68 | 13.83 | 2.18 | Upgrade
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| Common Stock | 17.9 | 15.52 | 14.44 | 13.27 | 4.83 | 0.64 | Upgrade
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| Additional Paid-In Capital | 2.48 | 2.4 | 5.3 | 3.73 | 0.11 | - | Upgrade
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| Retained Earnings | -21.6 | -21.92 | -19.13 | -14.73 | -7.28 | -2.96 | Upgrade
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| Comprehensive Income & Other | 0.74 | 0.7 | 0.81 | 0.69 | 0.38 | 0.16 | Upgrade
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| Shareholders' Equity | -0.47 | -3.31 | 1.43 | 2.95 | -1.96 | -2.16 | Upgrade
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| Total Liabilities & Equity | 14.13 | 14.11 | 14.41 | 11.63 | 11.87 | 0.02 | Upgrade
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| Total Debt | 10.51 | 12.89 | 9.47 | 7.6 | 9.08 | 1.38 | Upgrade
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| Net Cash (Debt) | -10.38 | -12.82 | -8.08 | -4.63 | -5.09 | -1.38 | Upgrade
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| Net Cash Per Share | -0.02 | -0.03 | -0.02 | -0.01 | -0.07 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 468.77 | 467.77 | 415.98 | 403.46 | 77.41 | 403.46 | Upgrade
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| Total Common Shares Outstanding | 468.77 | 421.5 | 410.48 | 403.46 | 77.41 | 10.97 | Upgrade
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| Working Capital | -14.19 | -17.06 | -11.23 | -5.14 | -5.5 | -2.16 | Upgrade
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| Book Value Per Share | -0.00 | -0.01 | 0.00 | 0.01 | -0.03 | -0.20 | Upgrade
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| Tangible Book Value | -0.48 | -3.31 | 1.43 | 2.95 | -1.96 | -2.16 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.01 | 0.00 | 0.01 | -0.03 | -0.20 | Upgrade
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| Land | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | - | Upgrade
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| Machinery | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | - | Upgrade
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| Construction In Progress | 13.65 | 13.66 | 12.53 | 7.95 | 3.06 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.