Maritime Launch Services Inc. (NEO:MAXQ)
Canada flag Canada · Delayed Price · Currency is CAD
0.3875
-0.0225 (-5.49%)
Jul 30, 2026, 3:49 PM EST

Maritime Launch Services Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
30.499.440.071.372.873.89
Short-Term Investments
0.010.010.010.030.10.1
Cash & Short-Term Investments
30.499.450.071.42.973.99
Cash Growth
40659.97%12526.92%-94.65%-52.98%-25.52%7796.48%
Accounts Receivable
0.060.050.02---
Other Receivables
0.050.320.050.090.270.27
Total Trade Receivables
0.110.370.070.090.270.27
Other Current Assets
0.130.120.060.120.123.99
Total Current Assets
30.739.940.21.63.368.24
Net Property, Plant & Equipment
17.5415.0113.912.818.273.25
Other Intangible Assets
0.010.01----
Other Long-Term Assets
-----0.38
Total Assets
48.2824.9614.1114.4111.6311.87

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1.252.094.483.511.080.81
Accrued Expenses
2.69-----
Short-Term Debt
7.034.3212.759.37.397.31
Current Portion of Leases
0.020.030.030.030.030.01
Unearned Revenue
19.08-----
Other Current Liabilities
-----5.61
Total Current Liabilities
30.076.4517.2712.848.513.74
Long-Term Debt
0.080.070.04---
Long-Term Leases
0.080.070.110.140.170.09
Other Long-Term Liabilities
0.260.21----
Total Long-Term Liabilities
0.420.350.150.140.170.09
Total Liabilities
30.496.817.4212.988.6813.83

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
84.6383.815.5214.4413.274.83
Additional Paid-in Capital
2.892.993.16.124.420.49
Retained Earnings
-69.73-68.63-21.92-19.13-14.73-7.28
Shareholders' Equity
17.7918.15-3.311.432.95-1.96
Total Liabilities & Equity
48.2824.9614.1114.4111.6311.87

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
7.24.512.939.477.67.41
Net Cash (Debt)
23.294.94-12.86-8.08-4.63-3.42
Net Cash Growth
------
Net Cash Per Share
0.030.01-0.03-0.02-0.01-0.05
Book Value
17.7918.15-3.311.432.95-1.96
Book Value Per Share
0.020.04-0.010.000.01-0.03
Tangible Book Value
17.7818.15-3.311.432.95-1.96
Tangible Book Value Per Share
0.020.04-0.010.000.01-0.03