Maritime Launch Services Inc.

MAXQ.NE · NEO
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$83CA$70CA$128CA$70
Short-Term InvestmentsCA$5CA$5CA$5CA$5
ReceivablesCA$86CA$63CA$69CA$71
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$90CA$34CA$37CA$57
Total Curr. AssetsCA$264CA$172CA$239CA$202
Property Plant & Equip (Net)CA$13,708CA$13,725CA$13,885CA$13,904
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$9CA$10CA$10CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$13,717CA$13,735CA$13,895CA$13,904
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13,982CA$13,907CA$14,134CA$14,106
Liabilities––––
PayablesCA$0CA$3,908CA$4,030CA$4,484
Short-Term DebtCA$15,992CA$10,960CA$10,403CA$12,782
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$155CA$50CA$0CA$0
Other Curr. Liab.CA$4,129CA$0CA$0CA$0
Total Curr. Liab.CA$20,276CA$14,918CA$14,433CA$17,265
LT DebtCA$75CA$102CA$106CA$110
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$74CA$71CA$69CA$40
Total NC Liab.CA$148CA$173CA$175CA$150
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$75CA$130CA$136CA$142
Total LiabilitiesCA$20,424CA$15,091CA$14,608CA$17,415
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$19,023CA$18,466CA$17,904CA$15,516
Retained Earnings-CA$28,828-CA$23,083-CA$21,600-CA$21,922
AOCICA$165CA$165CA$737CA$700
Other EquityCA$3,198CA$3,267CA$2,484CA$2,396
Total Equity-CA$6,442-CA$1,184-CA$474-CA$3,309
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13,982CA$13,907CA$14,134CA$14,106
Net DebtCA$15,983CA$10,992CA$10,381CA$12,822