MARITIME RESOURCES CORP (MAE.CA) Stock Balance Sheet
TSX-V:MAE - TSX Venture Exchange - CA57035U1021 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.54M | 4.70M | 1.06M | 2.50M | 639.90K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 1.69M | N/A | N/A | 0.00 | 3.70M | |||
| Receivables | 525.40K | 338.60K | 913.00K | 136.70K | 298.20K | |||
| Inventories | 740.90K | 331.90K | N/A | N/A | N/A | |||
| Other Current Assets | 576.60K | 670.00K | 599.90K | 337.80K | 141.60K | |||
| Total Current Assets | 5.07M | 6.04M | 2.57M | 2.98M | 4.78M | |||
| Non-Current Assets | ||||||||
| PPE Net | 50.97M | 48.83M | 48.10M | 36.82M | 33.19M | |||
| Other Non-Current Assets | 1.98M | 1.98M | 2.00M | 111.70K | 119.90K | |||
| Total Non-Current Assets | 52.95M | 50.82M | 50.35M | 36.94M | 33.31M | |||
| TOTAL ASSETS | 58.02M | 56.85M | 52.93M | 39.91M | 38.09M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 209.70K | 131.30K | 116.50K | 82.40K | 87.00K | |||
| Accrued Expenses | 433.30K | 288.60K | 133.60K | 76.40K | 70.30K | |||
| Accounts Payable | 1.85M | 1.00M | 720.00K | 742.70K | 724.20K | |||
| Other Current Liabilities | 45.70K | 44.50K | 33.90K | 26.40K | 250.00K | |||
| Total Current Liabilities | 2.54M | 1.47M | 1.00M | 927.80K | 1.13M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.19M | 6.76M | 258.80K | 307.50K | 330.60K | |||
| Deferred Taxes/Income | 79.00K | 79.00K | 79.00K | 79.00K | N/A | |||
| Other Non-Current Liabilities | 5.99M | 6.00M | 12.61M | 718.80K | 718.80K | |||
| Total Non-Current Liabilities | 13.25M | 12.84M | 12.95M | 1.11M | 1.05M | |||
| TOTAL LIABILITIES | 15.79M | 14.30M | 13.95M | 2.03M | 2.18M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.76M | -18.56M | -13.00M | -11.28M | -9.22M | |||
| Common Shares | 62.00M | 61.11M | 51.98M | 49.16M | 45.13M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 84.29M | 83.10M | 56.99M | 49.53M | 41.72M | |||
| Tangible Book Value per Share | 0.50 | 0.51 | 0.68 | 0.76 | 0.09 | |||
| Total Shareholders' Equity | 42.24M | 42.55M | 38.97M | 37.88M | 35.91M | |||
| TOTAL LIABILITIES AND EQUITY | 58.02M | 56.85M | 52.93M | 39.91M | 38.09M | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.16 | 0.01 | 0.01 | 0.01 | |||
| Current Ratio | 2.00 | 4.12 | 2.56 | 3.21 | 4.22 | |||
| Return On Assets (ROA) | -11.07% | -12.19% | -4.81% | -4.48% | -4.25% | |||
| Return On Equity (ROE) | -15.21% | -16.28% | -6.53% | -4.72% | -4.50% | |||
All data in CAD , ROIC based on taxRate of 0.28