Maritime Resources Corp. (MAE.V)

CAD 0.06

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 52.92 Million 39.91 Million 38.08 Million 26.15 Million 14.07 Million 10.18 Million
Total Current Assets 2.57 Million 2.97 Million 4.77 Million 6.87 Million 2.1 Million 2.44 Million
Cash And Short Term Investments 1.05 Million 2.5 Million 4.33 Million 6.41 Million 1.82 Million 2.35 Million
Cash and Cash Equivalents 1.05 Million 2.5 Million 4.33 Million 6.41 Million 1.82 Million 2.35 Million
Short Term Investments 69.31 Thousand - 3.7 Million 2 Million - -
Net Receivables 1.16 Million 136.71 Thousand 298.21 Thousand 340.03 Thousand 161.54 Thousand 40.95 Thousand
Inventory - 200 Thousand - - - -
Other Current Assets 349.88 Thousand 137.75 Thousand 141.61 Thousand 116.28 Thousand 120.19 Thousand 46.15 Thousand
Total Non-Current Assets 50.35 Million 36.93 Million 33.3 Million 19.28 Million 11.96 Million 7.74 Million
Net PPE 11.26 Million 36.82 Million 33.18 Million 18.7 Million 11.96 Million 7.74 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 250 Thousand - - - - -
Tax Assets - - - - - -
Other Non Current Assets 38.84 Million 111.73 Thousand 119.92 Thousand 575.98 Thousand - -
Other Assets - - - - - -
Total Liabilities 13.95 Million 2.03 Million 2.18 Million 1.26 Million 511.03 Thousand 250.17 Thousand
Total Current Liabilities 1 Million 927.8 Thousand 1.13 Million 1.24 Million 511.03 Thousand 250.17 Thousand
Account Payables 719.97 Thousand 742.72 Thousand 724.19 Thousand 943.17 Thousand 364.39 Thousand 83.53 Thousand
Tax Payables - - - - - -
Short Term Debt 116.53 Thousand 82.35 Thousand 87.03 Thousand 23.53 Thousand 10.36 Thousand -
Deferred Revenue -719.97 Thousand - 97.04 Thousand 72.42 Thousand 88.67 Thousand -
Other Current Liabilities 887.38 Thousand 102.72 Thousand 223.31 Thousand 203.61 Thousand 47.59 Thousand 166.64 Thousand
Total Non Current Liabilities 12.94 Million 1.1 Million 1.04 Million 19.62 Thousand - -
Long-Term Debt 5.26 Million 307.5 Thousand 330.61 Thousand 19.62 Thousand - -
Deferred Revenue Non Current 258.84 Thousand - 718.75 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.84 Million 718.75 Thousand 718.75 Thousand - - -
Other Liabilities - - - - - -
Total Equity 38.97 Million 37.88 Million 35.9 Million 24.89 Million 13.56 Million 9.93 Million
Stock Holders Equity 38.97 Million 37.88 Million 35.9 Million 24.89 Million 13.56 Million 9.93 Million
Common Stock 51.97 Million 49.16 Million 45.13 Million 33.39 Million 20.56 Million 15.06 Million
Retained Earnings -15.72 Million -13.51 Million -12.01 Million -10.68 Million -9.51 Million -7.61 Million
Accumulated other comprehensive income 2.71 Million 2.23 Million 2.78 Million 2.18 Million 2.51 Million 2.48 Million
Common Stock Equity 38.97 Million 37.88 Million 35.9 Million 24.89 Million 13.56 Million 9.93 Million
Capital Lease Obligation 258.84 Thousand 389.86 Thousand 417.65 Thousand 43.15 Thousand 10.36 Thousand -
Total Investments 250 Thousand - 3.7 Million 2 Million - -
Total Debt 5.64 Million 389.86 Thousand 417.65 Thousand 43.15 Thousand 10.36 Thousand -
Net Debt 4.58 Million -2.11 Million -3.92 Million -6.37 Million -1.81 Million -2.35 Million

Balance Sheet Charts