Maritime Resources Corp.
MRTMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,696 | $1,058 | $2,503 | $4,340 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $589 | $1,163 | $137 | $298 |
| Inventory | $332 | $0 | $200 | $0 |
| Other Curr. Assets | $420 | $350 | $207 | $73 |
| Total Curr. Assets | $6,037 | $2,571 | $2,978 | $4,780 |
| Property Plant & Equip (Net) | $48,835 | $48,101 | $36,825 | $33,190 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $250 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,983 | $2,003 | $112 | $120 |
| Total NC Assets | $50,818 | $50,354 | $36,936 | $33,310 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,855 | $52,925 | $39,914 | $38,090 |
| Liabilities | – | – | – | – |
| Payables | $1,001 | $720 | $743 | $724 |
| Short-Term Debt | $131 | $117 | $82 | $87 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $97 |
| Other Curr. Liab. | $333 | $167 | $103 | $320 |
| Total Curr. Liab. | $1,465 | $1,004 | $928 | $1,132 |
| LT Debt | $6,762 | $5,528 | $308 | $331 |
| Deferred Rev, NC | $0 | $0 | $0 | $719 |
| Deferred Tax Liab, NC | $79 | $1,579 | $79 | -$719 |
| Other NC Liab. | $5,997 | $5,842 | $719 | $0 |
| Total NC Liab. | $12,838 | $12,949 | $1,105 | $1,049 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $337 | $375 | $390 | $418 |
| Total Liabilities | $14,304 | $13,953 | $2,033 | $2,181 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61,106 | $51,977 | $49,161 | $45,133 |
| Retained Earnings | -$22,162 | -$15,721 | -$13,513 | -$12,011 |
| AOCI | $3,607 | $2,716 | $2,233 | $2,787 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $42,551 | $38,973 | $37,881 | $35,909 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56,855 | $52,925 | $39,914 | $38,090 |
| Net Debt | $2,197 | $4,586 | -$2,114 | -$3,922 |