Maritime Resources Corp.
MRTMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $377,067 | $198,960 | $227,697 | $529,052 |
| - Cash | $4,696 | $1,058 | $2,503 | $4,340 |
| + Debt | $6,893 | $5,645 | $390 | $418 |
| Enterprise Value | $379,263 | $203,546 | $225,583 | $525,130 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$824 | -$170 | -$171 | -$83 |
| % Margin | – | – | – | – |
| EBITDA | -$4 | -$2,308 | -$1,498 | -$1,528 |
| % Margin | – | – | – | – |
| Net Income | -$7 | -$2,544 | -$1,787 | -$1,618 |
| % Margin | – | – | – | – |
| EPS Diluted | 0 | -0.005 | -0.004 | -0.004 |
| % Growth | 100% | -18.6% | 0% | – |
| Operating Cash Flow | -$3,756 | -$2,299 | -$1,863 | -$1,866 |
| Capital Expenditures | -$542 | -$4 | -$5,198 | -$2,836 |
| Free Cash Flow | -$4,298 | -$2,299 | -$7,061 | -$4,702 |