Maritime Launch Services Inc. (MAXQ.NE)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.41 Million | 11.63 Million | 11.87 Million | 16.91 Thousand | 22.76 Thousand | 474.02 Thousand |
| Total Current Assets | 1.6 Million | 3.36 Million | 8.24 Million | 16.91 Thousand | 22.76 Thousand | - |
| Cash And Short Term Investments | 1.39 Million | 2.97 Million | 3.98 Million | 50.00 | 481.00 | 467.11 Thousand |
| Cash and Cash Equivalents | 1.36 Million | 2.87 Million | 3.88 Million | 50.00 | 481.00 | 37.61 Thousand |
| Short Term Investments | 30 Thousand | 100 Thousand | 100 Thousand | - | 244 Thousand | 429.5 Thousand |
| Net Receivables | 85.45 Thousand | 268.47 Thousand | 267.38 Thousand | 16.86 Thousand | 22.28 Thousand | - |
| Inventory | - | - | 12.18 Million | - | 244.77 Thousand | - |
| Other Current Assets | 122.09 Thousand | 122.78 Thousand | -8.19 Million | -16.91 Thousand | -244.77 Thousand | -467.11 Thousand |
| Total Non-Current Assets | 12.8 Million | 8.26 Million | 3.62 Million | - | 6914.00 | - |
| Net PPE | 12.8 Million | 8.26 Million | 3.25 Million | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 375 Thousand | - | 6914.00 | - |
| Other Assets | - | - | - | 16.91 Thousand | -6914.00 | 474.02 Thousand |
| Total Liabilities | 12.98 Million | 8.67 Million | 13.82 Million | 2.17 Million | 1.96 Million | 97.31 Thousand |
| Total Current Liabilities | 12.83 Million | 8.5 Million | 13.73 Million | 2.17 Million | 1.7 Million | - |
| Account Payables | 3.5 Million | 1.08 Million | 806.1 Thousand | 505.29 Thousand | 428.26 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.33 Million | 7.42 Million | 7.32 Million | 568.69 Thousand | 470.56 Thousand | - |
| Deferred Revenue | -3.5 Million | -1.08 Million | 3.94 Million | 808.49 Thousand | - | - |
| Other Current Liabilities | 3.5 Million | 1.08 Million | 1.66 Million | 295.34 Thousand | 802.55 Thousand | - |
| Total Non Current Liabilities | 141.73 Thousand | 174.16 Thousand | 92.59 Thousand | 2.17 Million | 268.49 Thousand | 97.31 Thousand |
| Long-Term Debt | 141.73 Thousand | 174.16 Thousand | 92.59 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | 2.17 Million | 268.49 Thousand | 97.31 Thousand |
| Other Liabilities | 1.00 | - | - | -2.17 Million | - | 97.31 Thousand |
| Total Equity | 1.43 Million | 2.95 Million | -1.95 Million | -2.16 Million | -1.94 Million | 376.71 Thousand |
| Stock Holders Equity | 1.43 Million | 2.95 Million | -1.95 Million | -2.16 Million | -1.94 Million | 376.71 Thousand |
| Common Stock | 14.44 Million | 13.26 Million | 4.82 Million | 641.9 Thousand | 291.9 Thousand | 4.87 Million |
| Retained Earnings | -19.13 Million | -14.73 Million | -7.27 Million | -2.96 Million | -2.39 Million | -10.34 Million |
| Accumulated other comprehensive income | 814.98 Thousand | 686.98 Thousand | 377.36 Thousand | 159.36 Thousand | 159.37 | - |
| Common Stock Equity | 1.43 Million | 2.95 Million | -1.95 Million | -2.16 Million | -1.94 Million | 376.71 Thousand |
| Capital Lease Obligation | 141.73 Thousand | 206.78 Thousand | 105.74 Thousand | - | - | - |
| Total Investments | 30 Thousand | 100 Thousand | 100 Thousand | - | 244 Thousand | 429.5 Thousand |
| Total Debt | 9.47 Million | 7.59 Million | 7.41 Million | 568.69 Thousand | 470.56 Thousand | - |
| Net Debt | 8.1 Million | 4.72 Million | 3.52 Million | 568.64 Thousand | 470.08 Thousand | -37.61 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.86 Million | 14.16 Million | 14.41 Million | 14.41 Million | 13.45 Million | 13.25 Million |
| Total Current Assets | 339.24 Thousand | 843.7 Thousand | 1.6 Million | 1.6 Million | 1 Million | 1.64 Million |
| Cash And Short Term Investments | 192.32 Thousand | 696.45 Thousand | 1.39 Million | 1.39 Million | 643.42 Thousand | 1.25 Million |
| Cash and Cash Equivalents | 162.32 Thousand | 666.45 Thousand | 1.36 Million | 1.36 Million | 543.42 Thousand | 1.15 Million |
| Short Term Investments | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 100 Thousand | 100 Thousand |
| Net Receivables | 45.97 Thousand | 46.38 Thousand | 85.45 Thousand | 85.45 Thousand | 234.23 Thousand | 289 Thousand |
| Inventory | - | - | - | - | 1.00 | - |
| Other Current Assets | 100.95 Thousand | 100.87 Thousand | 122.09 Thousand | 122.09 Thousand | 130.67 Thousand | 101.68 Thousand |
| Total Non-Current Assets | 13.52 Million | 13.32 Million | 12.8 Million | 12.8 Million | 12.44 Million | 11.6 Million |
| Net PPE | 13.52 Million | 13.32 Million | 12.8 Million | 12.8 Million | 12.44 Million | 11.6 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.7 Million | 13.81 Million | 12.98 Million | 12.98 Million | 11.07 Million | 10.01 Million |
| Total Current Liabilities | 13.57 Million | 13.65 Million | 12.83 Million | 12.83 Million | 10.92 Million | 9.84 Million |
| Account Payables | 3.98 Million | 3.43 Million | 3.5 Million | 3.5 Million | 3935.24 | 3.32 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.59 Million | 10.21 Million | 9.33 Million | 9.33 Million | 6.99 Million | 6.51 Million |
| Deferred Revenue | -3.98 Million | -3.43 Million | -3.5 Million | -3.5 Million | -3935.24 | -3.32 Million |
| Other Current Liabilities | 3.98 Million | 3.43 Million | 3.5 Million | 3.5 Million | 3.93 Million | 3.32 Million |
| Total Non Current Liabilities | 130.25 Thousand | 158.53 Thousand | 141.73 Thousand | 141.73 Thousand | 146.85 Thousand | 165.58 Thousand |
| Long-Term Debt | 130.25 Thousand | 158.53 Thousand | 141.73 Thousand | 141.73 Thousand | 146.85 Thousand | 165.58 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | -1.00 | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 157.77 Thousand | 353.4 Thousand | 1.43 Million | 1.43 Million | 2.37 Million | 3.23 Million |
| Stock Holders Equity | 157.77 Thousand | 353.4 Thousand | 1.43 Million | 1.43 Million | 2.37 Million | 3.23 Million |
| Common Stock | 15.09 Million | 14.81 Million | 14.44 Million | 14.44 Million | 14.44 Million | 14.44 Million |
| Retained Earnings | -21.32 Million | -20.72 Million | -19.13 Million | -19.13 Million | -18.25 Million | -17.25 Million |
| Accumulated other comprehensive income | 799.25 Thousand | 814.98 Thousand | 814.98 Thousand | 814.98 Thousand | 686.98 Thousand | 686.98 Thousand |
| Common Stock Equity | 157.77 Thousand | 353.4 Thousand | 1.43 Million | 1.43 Million | 2.37 Million | 3.23 Million |
| Capital Lease Obligation | 130.25 Thousand | 158.53 Thousand | 141.73 Thousand | 141.73 Thousand | 177.89 Thousand | 194.45 Thousand |
| Total Investments | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 100 Thousand | 100 Thousand |
| Total Debt | 9.72 Million | 10.37 Million | 9.47 Million | 9.47 Million | 7.13 Million | 6.68 Million |
| Net Debt | 9.56 Million | 9.7 Million | 8.1 Million | 8.1 Million | 6.59 Million | 5.53 Million |
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