Maritime Resources Corp.
MAE.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$126,569 | CA$711,487 | CA$498,606 | CA$289,939 |
| - Cash | CA$18,492 | CA$1,543 | CA$4,696 | CA$7,427 |
| + Debt | CA$7,390 | CA$7,395 | CA$6,893 | CA$6,239 |
| Enterprise Value | CA$115,467 | CA$717,340 | CA$500,803 | CA$288,751 |
| Revenue | CA$3,401 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$2,390 | -CA$72 | -CA$60 | -CA$55 |
| % Margin | 70.3% | – | – | – |
| EBITDA | CA$1,037 | -CA$731 | -CA$1,545 | -CA$803 |
| % Margin | 30.5% | – | – | – |
| Net Income | CA$478 | -CA$1,284 | -CA$2,067 | -CA$1,295 |
| % Margin | 14.1% | – | – | – |
| EPS Diluted | 0.004 | -0.002 | -0.002 | -0.002 |
| % Growth | 360% | 37.5% | -20% | – |
| Operating Cash Flow | CA$2,393 | -CA$2,183 | -CA$1,853 | -CA$342 |
| Capital Expenditures | -CA$1,790 | -CA$1,526 | -CA$542 | CA$0 |
| Free Cash Flow | CA$603 | -CA$3,709 | -CA$2,207 | -CA$342 |