Maritime Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	7.43	1.06	2.5	4.34	6.42	1.83	Upgrade
Short-Term Investments	0.06	0.07	0.07	0.07	0.09	0.1	Upgrade
Cash & Short-Term Investments	7.49	1.13	2.57	4.41	6.5	1.93	Upgrade
Cash Growth	113.60%	-56.17%	-41.64%	-32.23%	236.69%	-19.23%	Upgrade
Other Receivables	0.31	1.16	0.14	0.3	0.34	0.16	Upgrade
Receivables	0.31	1.16	0.14	0.3	0.34	0.16	Upgrade
Prepaid Expenses	0.4	0.28	0.07	0.07	0.03	0.02	Upgrade
Restricted Cash	-	-	0.2	-	-	-	Upgrade
Total Current Assets	8.24	2.57	2.98	4.78	6.87	2.11	Upgrade
Property, Plant & Equipment	48.95	48.1	36.82	33.19	18.71	11.97	Upgrade
Long-Term Deferred Charges	-	-	-	-	0.28	-	Upgrade
Other Long-Term Assets	1.98	2.25	0.11	0.12	0.3	-	Upgrade
Total Assets	59.18	52.93	39.91	38.09	26.16	14.08	Upgrade
Accounts Payable	0.61	0.72	0.74	0.72	0.94	0.36	Upgrade
Accrued Expenses	0.28	0.17	0.1	0.1	0.07	0.09	Upgrade
Current Portion of Leases	0.12	0.12	0.08	0.09	0.02	0.01	Upgrade
Current Unearned Revenue	-	-	-	0.22	0.2	0.05	Upgrade
Total Current Liabilities	6.96	1	0.93	1.13	1.24	0.51	Upgrade
Long-Term Debt	-	5.27	-	-	-	-	Upgrade
Long-Term Leases	0.17	0.26	0.31	0.33	0.02	-	Upgrade
Long-Term Deferred Tax Liabilities	0.08	0.08	0.08	-	-	-	Upgrade
Other Long-Term Liabilities	7.44	7.34	0.72	0.72	-	-	Upgrade
Total Liabilities	14.65	13.95	2.03	2.18	1.26	0.51	Upgrade
Common Stock	61.23	51.98	49.16	45.13	33.4	20.57	Upgrade
Retained Earnings	-20.09	-15.72	-13.51	-12.01	-10.69	-9.52	Upgrade
Comprehensive Income & Other	3.39	2.72	2.23	2.79	2.18	2.52	Upgrade
Shareholders' Equity	44.53	38.97	37.88	35.91	24.89	13.57	Upgrade
Total Liabilities & Equity	59.18	52.93	39.91	38.09	26.16	14.08	Upgrade
Total Debt	6.24	5.64	0.39	0.42	0.04	0.01	Upgrade
Net Cash (Debt)	1.25	-4.52	2.18	3.99	6.46	1.92	Upgrade
Net Cash Growth	-	-	-45.30%	-38.24%	236.26%	-19.67%	Upgrade
Net Cash Per Share	0.00	-0.01	0.01	0.01	0.03	0.01	Upgrade
Filing Date Shares Outstanding	831.01	595.72	474.31	400.26	398.39	190.33	Upgrade
Total Common Shares Outstanding	831.01	545.67	474.26	399.46	312	189.83	Upgrade
Working Capital	1.28	1.57	2.05	3.65	5.63	1.6	Upgrade
Book Value Per Share	0.05	0.07	0.08	0.09	0.08	0.07	Upgrade
Tangible Book Value	44.53	38.97	37.88	35.91	24.89	13.57	Upgrade
Tangible Book Value Per Share	0.05	0.07	0.08	0.09	0.08	0.07	Upgrade
Machinery	10.8	10.92	1.48	1.54	0.03	0.03	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.