Maritime Resources Corp.
MAE.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$127 | CA$711 | CA$499 | CA$290 |
| - Cash | CA$18 | CA$2 | CA$5 | CA$7 |
| + Debt | CA$7 | CA$7 | CA$7 | CA$6 |
| Enterprise Value | CA$115 | CA$717 | CA$501 | CA$289 |
| Revenue | CA$3 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$2 | -CA$0 | -CA$0 | -CA$0 |
| % Margin | 70.3% | – | – | – |
| EBITDA | CA$1 | -CA$1 | -CA$2 | -CA$1 |
| % Margin | 30.5% | – | – | – |
| Net Income | CA$0 | -CA$1 | -CA$2 | -CA$1 |
| % Margin | 14.1% | – | – | – |
| EPS Diluted | 0.004 | -0.002 | -0.002 | -0.002 |
| % Growth | 360% | 37.5% | -20% | – |
| Operating Cash Flow | CA$2 | -CA$2 | -CA$2 | -CA$0 |
| Capital Expenditures | -CA$2 | -CA$2 | -CA$1 | CA$0 |
| Free Cash Flow | CA$1 | -CA$4 | -CA$2 | -CA$0 |