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$4,696CA$1,058CA$2,503CA$4,340
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$589CA$1,163CA$137CA$298
InventoryCA$332CA$0CA$200CA$0
Other Curr. AssetsCA$420CA$350CA$207CA$73
Total Curr. AssetsCA$6,037CA$2,571CA$2,978CA$4,780
Property Plant & Equip (Net)CA$48,835CA$48,101CA$36,825CA$33,190
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$250CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,983CA$2,003CA$112CA$120
Total NC AssetsCA$50,818CA$50,354CA$36,936CA$33,310
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$56,855CA$52,925CA$39,914CA$38,090
Liabilities––––
PayablesCA$1,001CA$720CA$743CA$724
Short-Term DebtCA$263CA$117CA$82CA$87
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$97
Other Curr. Liab.CA$202CA$167CA$103CA$320
Total Curr. Liab.CA$1,465CA$1,004CA$928CA$1,132
LT DebtCA$6,762CA$5,528CA$308CA$331
Deferred Rev, NCCA$0CA$0CA$0CA$719
Deferred Tax Liab, NCCA$79CA$1,579CA$79-CA$719
Other NC Liab.CA$5,997CA$5,842CA$719CA$0
Total NC Liab.CA$12,838CA$12,949CA$1,105CA$1,049
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$337CA$375CA$390CA$418
Total LiabilitiesCA$14,304CA$13,953CA$2,033CA$2,181
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$61,106CA$51,977CA$49,161CA$45,133
Retained Earnings-CA$22,162-CA$15,721-CA$13,513-CA$12,011
AOCICA$3,607CA$2,716CA$2,233CA$2,787
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$42,551CA$38,973CA$37,881CA$35,909
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$56,855CA$52,925CA$39,914CA$38,090
Net DebtCA$2,328CA$4,586-CA$2,114-CA$3,922