Maritime Launch Services Inc.
MAXQ.NE · NEO
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$20,106 | CA$15,260 | CA$21,075 |
| - Cash | CA$83 | CA$70 | CA$128 | CA$70 |
| + Debt | CA$75 | CA$11,062 | CA$10,509 | CA$12,932 |
| Enterprise Value | – | CA$31,099 | CA$25,641 | CA$33,937 |
| Revenue | CA$0 | CA$0 | CA$0 | -CA$49 |
| % Growth | – | – | 100% | – |
| Gross Profit | -CA$9 | -CA$9 | -CA$9 | -CA$58 |
| % Margin | – | – | – | 117.7% |
| EBITDA | -CA$5,733 | -CA$597 | CA$336 | -CA$3,634 |
| % Margin | – | – | – | 7,382.5% |
| Net Income | -CA$5,746 | -CA$1,483 | CA$322 | -CA$3,280 |
| % Margin | – | – | – | 6,664.7% |
| EPS Diluted | -0.012 | -0.003 | 0.001 | -0.008 |
| % Growth | -277.4% | -542.9% | 109% | – |
| Operating Cash Flow | -CA$89 | -CA$312 | -CA$1,152 | -CA$308 |
| Capital Expenditures | CA$3 | CA$12 | -CA$81 | CA$43 |
| Free Cash Flow | -CA$86 | -CA$300 | -CA$1,233 | -CA$264 |