Maritime Resources Corp.

MAE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$5CA$1CA$3CA$4
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$6CA$3CA$3CA$5
Property Plant & Equip (Net)CA$49CA$48CA$37CA$33
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$2CA$2CA$0CA$0
Total NC AssetsCA$51CA$50CA$37CA$33
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$57CA$53CA$40CA$38
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$1CA$1CA$1CA$1
LT DebtCA$7CA$6CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$1
Deferred Tax Liab, NCCA$0CA$2CA$0-CA$1
Other NC Liab.CA$6CA$6CA$1CA$0
Total NC Liab.CA$13CA$13CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$14CA$14CA$2CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$61CA$52CA$49CA$45
Retained Earnings-CA$22-CA$16-CA$14-CA$12
AOCICA$4CA$3CA$2CA$3
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$43CA$39CA$38CA$36
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$57CA$53CA$40CA$38
Net DebtCA$2CA$5-CA$2-CA$4