Maritime Resources Corp. (TSXV:MAE)
Canada
· Delayed Price · Currency is CAD 0.0850
0.00 (0.00%)
Apr 1, 2025, 1:06 PM EST
Maritime Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2015 |
| Cash & Equivalents | 4.7 | 1.06 | 2.5 | 4.34 | 6.42 | Upgrade
|
| Short-Term Investments | - | 0.07 | 0.07 | 0.07 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 4.7 | 1.13 | 2.57 | 4.41 | 6.5 | Upgrade
|
| Cash Growth | 316.44% | -56.17% | -41.64% | -32.23% | 236.70% | Upgrade
|
| Other Receivables | 0.59 | 1.16 | 0.14 | 0.3 | 0.34 | Upgrade
|
| Receivables | 0.59 | 1.16 | 0.14 | 0.3 | 0.34 | Upgrade
|
| Inventory | 0.33 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.42 | 0.28 | 0.07 | 0.07 | 0.03 | Upgrade
|
| Restricted Cash | - | - | 0.2 | - | - | Upgrade
|
| Total Current Assets | 6.04 | 2.57 | 2.98 | 4.78 | 6.87 | Upgrade
|
| Property, Plant & Equipment | 48.83 | 48.1 | 36.82 | 33.19 | 18.71 | 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 | 56.85 | 52.93 | 39.91 | 38.09 | 26.16 | Upgrade
|
| Accounts Payable | 1.33 | 0.72 | 0.74 | 0.72 | 0.94 | Upgrade
|
| Accrued Expenses | - | 0.17 | 0.1 | 0.1 | 0.07 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.12 | 0.08 | 0.09 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.22 | 0.2 | Upgrade
|
| Total Current Liabilities | 1.47 | 1 | 0.93 | 1.13 | 1.24 | Upgrade
|
| Long-Term Debt | 6.56 | 5.27 | - | - | - | Upgrade
|
| Long-Term Leases | 0.21 | 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 | 6 | 7.34 | 0.72 | 0.72 | - | Upgrade
|
| Total Liabilities | 14.3 | 13.95 | 2.03 | 2.18 | 1.26 | Upgrade
|
| Common Stock | 61.11 | 51.98 | 49.16 | 45.13 | 33.4 | Upgrade
|
| Retained Earnings | -22.16 | -15.72 | -13.51 | -12.01 | -10.69 | Upgrade
|
| Comprehensive Income & Other | 3.61 | 2.72 | 2.23 | 2.79 | 2.18 | Upgrade
|
| Shareholders' Equity | 42.55 | 38.97 | 37.88 | 35.91 | 24.89 | Upgrade
|
| Total Liabilities & Equity | 56.85 | 52.93 | 39.91 | 38.09 | 26.16 | Upgrade
|
| Total Debt | 6.89 | 5.64 | 0.39 | 0.42 | 0.04 | Upgrade
|
| Net Cash (Debt) | -2.2 | -4.52 | 2.18 | 3.99 | 6.46 | Upgrade
|
| Net Cash Growth | - | - | -45.30% | -38.24% | 236.26% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 832.29 | 595.72 | 474.31 | 400.26 | 398.39 | Upgrade
|
| Total Common Shares Outstanding | 832.29 | 545.67 | 474.26 | 399.46 | 312 | Upgrade
|
| Working Capital | 4.57 | 1.57 | 2.05 | 3.65 | 5.63 | Upgrade
|
| Book Value Per Share | 0.05 | 0.07 | 0.08 | 0.09 | 0.08 | Upgrade
|
| Tangible Book Value | 42.55 | 38.97 | 37.88 | 35.91 | 24.89 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.07 | 0.08 | 0.09 | 0.08 | Upgrade
|
| Machinery | - | 10.92 | 1.48 | 1.54 | 0.03 | Upgrade
|
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.