Maritime Launch Services Inc. (NEO:MAXQ)
Canada · Delayed Price · Currency is CAD 0.5000
-0.0200 (-3.85%)
Jun 11, 2026, 4:15 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 | 22755.82% | 12526.92% | -94.65% | -52.98% | -25.52% | 7978342.00% |
Accounts Receivable | 0.06 | 0.05 | 0.02 | - | - | - |
Other Receivables | 0.05 | 0.32 | 0.05 | 0.09 | 0.27 | 0.27 |
Receivables | 0.11 | 0.37 | 0.07 | 0.09 | 0.27 | 0.27 |
Prepaid Expenses | 0.13 | 0.12 | 0.06 | 0.12 | 0.12 | 0.04 |
Restricted Cash | - | - | - | - | - | 3.94 |
Total Current Assets | 30.73 | 9.94 | 0.2 | 1.6 | 3.36 | 8.24 |
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 |
Short-Term Debt | 7.03 | 4.32 | 12.75 | 9.3 | 7.39 | 8.98 |
Current Portion of Leases | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 |
Other Current Liabilities | - | - | - | - | - | 3.94 |
Total Current Liabilities | 30.07 | 6.45 | 17.27 | 12.84 | 8.5 | 13.74 |
Long-Term Leases | 0.08 | 0.07 | 0.11 | 0.14 | 0.17 | 0.09 |
Long-Term Unearned Revenue | 0.26 | 0.21 | - | - | - | - |
Other Long-Term Liabilities | 0.08 | 0.07 | 0.04 | - | - | - |
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 | 2.72 | 2.82 | 2.4 | 5.3 | 3.73 | 0.11 |
Retained Earnings | -69.73 | -68.63 | -21.92 | -19.13 | -14.73 | -7.28 |
Comprehensive Income & Other | 0.17 | 0.17 | 0.7 | 0.81 | 0.69 | 0.38 |
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 | 7.13 | 4.43 | 12.89 | 9.47 | 7.6 | 9.08 |
Net Cash (Debt) | 23.36 | 5.02 | -12.82 | -8.08 | -4.63 | -5.09 |
Net Cash Per Share | 0.03 | 0.01 | -0.03 | -0.02 | -0.01 | -0.07 |
Filing Date Shares Outstanding | 1,262 | 750.56 | 467.77 | 415.98 | 403.46 | 77.41 |
Total Common Shares Outstanding | 1,262 | 750.56 | 421.5 | 410.48 | 403.46 | 77.41 |
Working Capital | 0.66 | 3.49 | -17.06 | -11.23 | -5.14 | -5.5 |
Book Value Per Share | 0.01 | 0.02 | -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 | 0.01 | 0.02 | -0.01 | 0.00 | 0.01 | -0.03 |
Land | - | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Machinery | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
Construction In Progress | - | 14.8 | 13.66 | 12.53 | 7.95 | 3.06 |