Maritime Launch Services Inc.

MAXQ.NE · NEO
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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$0CA$1CA$3CA$4
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$4
Total Curr. AssetsCA$0CA$2CA$3CA$8
Property Plant & Equip (Net)CA$14CA$13CA$8CA$3
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$0CA$0CA$0CA$0
Total NC AssetsCA$14CA$13CA$8CA$4
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$14CA$14CA$12CA$12
Liabilities––––
PayablesCA$4CA$4CA$1CA$1
Short-Term DebtCA$13CA$9CA$7CA$7
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$1CA$4
Other Curr. Liab.CA$0CA$0CA$0CA$6
Total Curr. Liab.CA$17CA$13CA$9CA$14
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$17CA$13CA$9CA$14
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$16CA$14CA$13CA$5
Retained Earnings-CA$22-CA$19-CA$15-CA$7
AOCICA$1CA$1CA$1CA$0
Other EquityCA$2CA$5CA$4CA$0
Total Equity-CA$3CA$1CA$3-CA$2
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$14CA$14CA$12CA$12
Net DebtCA$13CA$8CA$5CA$4