MARITIME RESOURCES CORP (MAE.CA) Stock Balance Sheet
TSX-V:MAE - TSX Venture Exchange - CA57035U1021 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.43M | 1.06M | 2.50M | 639.90K | 4.42M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | 0.00 | 3.70M | 2.00M | |||
| Receivables | 63.00K | 913.00K | 136.70K | 298.20K | 340.00K | |||
| Inventories | 33.60K | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 714.40K | 599.90K | 337.80K | 141.60K | 116.30K | |||
| Total Current Assets | 8.24M | 2.57M | 2.98M | 4.78M | 6.87M | |||
| Non-Current Assets | ||||||||
| PPE Net | 48.95M | 48.10M | 36.82M | 33.19M | 18.71M | |||
| Other Non-Current Assets | 1.98M | 2.00M | 111.70K | 119.90K | 576.00K | |||
| Total Non-Current Assets | 50.94M | 50.35M | 36.94M | 33.31M | 19.28M | |||
| TOTAL ASSETS | 59.18M | 52.93M | 39.91M | 38.09M | 26.16M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.07M | 116.50K | 82.40K | 87.00K | 23.50K | |||
| Accrued Expenses | 224.40K | 133.60K | 76.40K | 70.30K | 54.90K | |||
| Accounts Payable | 614.40K | 720.00K | 742.70K | 724.20K | 943.20K | |||
| Other Current Liabilities | 56.80K | 33.90K | 26.40K | 250.00K | 221.10K | |||
| Total Current Liabilities | 6.96M | 1.00M | 927.80K | 1.13M | 1.24M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 173.00K | 258.80K | 307.50K | 330.60K | 19.60K | |||
| Deferred Taxes/Income | 79.00K | 79.00K | 79.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 7.44M | 12.61M | 718.80K | 718.80K | N/A | |||
| Total Non-Current Liabilities | 7.69M | 12.95M | 1.11M | 1.05M | 19.60K | |||
| TOTAL LIABILITIES | 14.65M | 13.95M | 2.03M | 2.18M | 1.26M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.70M | -13.00M | -11.28M | -9.22M | -8.51M | |||
| Common Shares | 61.23M | 51.98M | 49.16M | 45.13M | 33.40M | |||
| 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 | 831.01M | 569.87M | 495.29M | 417.17M | 312.00M | |||
| Tangible Book Value per Share | 0.05 | 0.07 | 0.08 | 0.09 | 0.08 | |||
| Total Shareholders' Equity | 44.53M | 38.97M | 37.88M | 35.91M | 24.89M | |||
| TOTAL LIABILITIES AND EQUITY | 59.18M | 52.93M | 39.91M | 38.09M | 26.16M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | |||
| Current Ratio | 1.18 | 2.56 | 3.21 | 4.22 | 5.53 | |||
| Return On Assets (ROA) | -9.44% | -4.81% | -4.48% | -4.25% | -4.97% | |||
| Return On Equity (ROE) | -12.55% | -6.53% | -4.72% | -4.50% | -5.22% | |||
All data in CAD , ROIC based on taxRate of 0.28