Maritime Resources Corp.
MAE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 3.32M | 5.54M | 475.80K | 1.59M | 853.90K |
| Total Receivables | 409.10K | 231.70K | 409.70K | 283.00K | 880.60K |
| Inventory | 230.70K | 24.80K | -- | -- | -- |
| Prepaid Expenses | 215.60K | 299.70K | 51.30K | 134.30K | 212.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.20K | -- | -- | -- | -- |
| Total Current Assets | 4.20M | 6.10M | 936.70K | 2.01M | 1.95M |
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| Total Current Assets | 4.20M | 6.10M | 936.70K | 2.01M | 1.95M |
| Net Property, Plant & Equipment | 33.94M | 36.24M | 35.37M | 35.58M | 36.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.38M | 1.47M | 1.63M | 1.65M | 1.71M |
| Total Assets | 39.51M | 43.80M | 37.94M | 39.24M | 40.08M |
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| Total Accounts Payable | 695.70K | 454.80K | 353.70K | 116.50K | 545.20K |
| Total Accrued Expenses | 231.50K | 208.20K | 70.20K | 207.80K | 126.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.30K | 4.49M | 87.10K | 87.00K | 88.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.02M | 5.15M | 511.00K | 411.30K | 760.20K |
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| Total Current Liabilities | 1.02M | 5.15M | 511.00K | 411.30K | 760.20K |
| Long-Term Debt | 4.56M | -- | 4.24M | 4.11M | 3.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 142.60K | 128.10K | 147.10K | 170.10K | 196.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.22M | 5.56M | 5.25M | 5.33M | 5.62M |
| Total Liabilities | 9.94M | 10.84M | 10.15M | 10.02M | 10.57M |
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| Common Stock & APIC | 42.47M | 45.32M | 39.72M | 40.15M | 39.36M |
| Retained Earnings | -15.40M | -14.87M | -13.74M | -12.74M | -11.90M |
| Treasury Stock & Other | 2.51M | 2.51M | 1.81M | 1.81M | 2.06M |
| Total Common Equity | 29.57M | 32.96M | 27.79M | 29.22M | 29.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 29.57M | 32.96M | 27.79M | 29.22M | 29.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.57M | 32.96M | 27.79M | 29.22M | 29.51M |
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