Maritime Resources Corp.

MAE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$18,492CA$1,543CA$4,696CA$7,427
Short-Term InvestmentsCA$2,375CA$1,688CA$0CA$0
ReceivablesCA$1,828CA$775CA$589CA$313
InventoryCA$2,580CA$741CA$332CA$34
Other Curr. AssetsCA$228CA$327CA$420CA$464
Total Curr. AssetsCA$25,504CA$5,073CA$6,037CA$8,238
Property Plant & Equip (Net)CA$54,474CA$50,967CA$48,835CA$48,955
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,983CA$1,983CA$1,983CA$1,983
Total NC AssetsCA$56,457CA$52,950CA$50,818CA$50,937
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$81,961CA$58,023CA$56,855CA$59,176
Liabilities––––
PayablesCA$2,426CA$1,847CA$1,001CA$614
Short-Term DebtCA$237CA$419CA$131CA$6,066
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,389CA$269CA$333CA$281
Total Curr. Liab.CA$5,052CA$2,535CA$1,465CA$6,962
LT DebtCA$7,154CA$7,186CA$6,762CA$173
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$79CA$79CA$79CA$79
Other NC Liab.CA$6,036CA$5,986CA$5,997CA$7,436
Total NC Liab.CA$13,268CA$13,250CA$12,838CA$7,688
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$556CA$599CA$337CA$292
Total LiabilitiesCA$18,320CA$15,786CA$14,304CA$14,650
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$81,176CA$61,996CA$61,106CA$61,226
Retained Earnings-CA$22,911-CA$23,437-CA$22,162-CA$20,095
AOCICA$5,375CA$3,678CA$3,607CA$3,394
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$63,641CA$42,237CA$42,551CA$44,526
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$81,961CA$58,023CA$56,855CA$59,176
Net Debt-CA$11,102CA$6,062CA$2,197-CA$1,188