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$70CA$1,367CA$2,871CA$3,889
Short-Term InvestmentsCA$5CA$30CA$100CA$100
ReceivablesCA$71CA$85CA$268CA$267
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$57CA$122CA$123CA$3,985
Total Curr. AssetsCA$202CA$1,605CA$3,363CA$8,242
Property Plant & Equip (Net)CA$13,904CA$12,807CA$8,268CA$3,254
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$375
Total NC AssetsCA$13,904CA$12,807CA$8,268CA$3,629
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$14,106CA$14,412CA$11,630CA$11,871
Liabilities––––
PayablesCA$4,484CA$3,506CA$1,081CA$806
Short-Term DebtCA$12,782CA$9,333CA$7,424CA$7,321
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$1,081CA$3,943
Other Curr. Liab.CA$0CA$0CA$0CA$5,610
Total Curr. Liab.CA$17,265CA$12,839CA$8,505CA$13,737
LT DebtCA$110CA$142CA$174CA$93
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$40CA$0CA$0CA$0
Total NC Liab.CA$150CA$142CA$174CA$93
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$142CA$174CA$207CA$106
Total LiabilitiesCA$17,415CA$12,981CA$8,679CA$13,830
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$15,516CA$14,444CA$13,265CA$4,829
Retained Earnings-CA$21,922-CA$19,131-CA$14,730-CA$7,280
AOCICA$700CA$815CA$687CA$377
Other EquityCA$2,396CA$5,304CA$3,730CA$115
Total Equity-CA$3,309CA$1,431CA$2,951-CA$1,959
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$14,106CA$14,412CA$11,630CA$11,871
Net DebtCA$12,822CA$8,107CA$4,727CA$3,525
Maritime Launch Services Inc. (MAXQ.NE) Financial Statements & Key Stats | AlphaPilot