Maritime Resources Corp.
MAE.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$393,278 | CA$225,422 | CA$189,166 | CA$490,171 |
| - Cash | CA$4,696 | CA$1,058 | CA$2,503 | CA$4,340 |
| + Debt | CA$6,893 | CA$5,645 | CA$390 | CA$418 |
| Enterprise Value | CA$395,474 | CA$230,008 | CA$187,052 | CA$486,249 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$404 | -CA$170 | -CA$171 | -CA$83 |
| % Margin | – | – | – | – |
| EBITDA | -CA$4,753 | -CA$2,308 | -CA$1,498 | -CA$1,528 |
| % Margin | – | – | – | – |
| Net Income | -CA$6,929 | -CA$2,544 | -CA$1,787 | -CA$1,618 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.011 | -0.005 | -0.004 | -0.004 |
| % Growth | -107.8% | -18.6% | 0% | – |
| Operating Cash Flow | -CA$3,756 | -CA$2,299 | -CA$1,863 | -CA$1,866 |
| Capital Expenditures | -CA$542 | -CA$4 | -CA$5,198 | -CA$2,836 |
| Free Cash Flow | -CA$4,298 | -CA$2,299 | -CA$7,061 | -CA$4,702 |