Maritime Launch Services Inc. (NEO:MAXQ)
Canada · Delayed Price · Currency is CAD 0.3875
-0.0225 (-5.49%)
Jul 30, 2026, 3:49 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 30.49 | 9.44 | 0.07 | 1.37 | 2.87 | 3.89 |
Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.03 | 0.1 | 0.1 |
Cash & Short-Term Investments | 30.49 | 9.45 | 0.07 | 1.4 | 2.97 | 3.99 |
Cash Growth | 40659.97% | 12526.92% | -94.65% | -52.98% | -25.52% | 7796.48% |
Accounts Receivable | 0.06 | 0.05 | 0.02 | - | - | - |
Other Receivables | 0.05 | 0.32 | 0.05 | 0.09 | 0.27 | 0.27 |
Total Trade Receivables | 0.11 | 0.37 | 0.07 | 0.09 | 0.27 | 0.27 |
Other Current Assets | 0.13 | 0.12 | 0.06 | 0.12 | 0.12 | 3.99 |
Total Current Assets | 30.73 | 9.94 | 0.2 | 1.6 | 3.36 | 8.24 |
Net Property, Plant & Equipment | 17.54 | 15.01 | 13.9 | 12.81 | 8.27 | 3.25 |
Other Intangible Assets | 0.01 | 0.01 | - | - | - | - |
Other Long-Term Assets | - | - | - | - | - | 0.38 |
Total Assets | 48.28 | 24.96 | 14.11 | 14.41 | 11.63 | 11.87 |
Accounts Payable | 1.25 | 2.09 | 4.48 | 3.51 | 1.08 | 0.81 |
Accrued Expenses | 2.69 | - | - | - | - | - |
Short-Term Debt | 7.03 | 4.32 | 12.75 | 9.3 | 7.39 | 7.31 |
Current Portion of Leases | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 |
Unearned Revenue | 19.08 | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | 5.61 |
Total Current Liabilities | 30.07 | 6.45 | 17.27 | 12.84 | 8.5 | 13.74 |
Long-Term Debt | 0.08 | 0.07 | 0.04 | - | - | - |
Long-Term Leases | 0.08 | 0.07 | 0.11 | 0.14 | 0.17 | 0.09 |
Other Long-Term Liabilities | 0.26 | 0.21 | - | - | - | - |
Total Long-Term Liabilities | 0.42 | 0.35 | 0.15 | 0.14 | 0.17 | 0.09 |
Total Liabilities | 30.49 | 6.8 | 17.42 | 12.98 | 8.68 | 13.83 |
Common Stock | 84.63 | 83.8 | 15.52 | 14.44 | 13.27 | 4.83 |
Additional Paid-in Capital | 2.89 | 2.99 | 3.1 | 6.12 | 4.42 | 0.49 |
Retained Earnings | -69.73 | -68.63 | -21.92 | -19.13 | -14.73 | -7.28 |
Shareholders' Equity | 17.79 | 18.15 | -3.31 | 1.43 | 2.95 | -1.96 |
Total Liabilities & Equity | 48.28 | 24.96 | 14.11 | 14.41 | 11.63 | 11.87 |
Total Debt | 7.2 | 4.5 | 12.93 | 9.47 | 7.6 | 7.41 |
Net Cash (Debt) | 23.29 | 4.94 | -12.86 | -8.08 | -4.63 | -3.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.03 | 0.01 | -0.03 | -0.02 | -0.01 | -0.05 |
Book Value | 17.79 | 18.15 | -3.31 | 1.43 | 2.95 | -1.96 |
Book Value Per Share | 0.02 | 0.04 | -0.01 | 0.00 | 0.01 | -0.03 |
Tangible Book Value | 17.78 | 18.15 | -3.31 | 1.43 | 2.95 | -1.96 |
Tangible Book Value Per Share | 0.02 | 0.04 | -0.01 | 0.00 | 0.01 | -0.03 |