Production (Stage)
Maritime Resources Corp.
MAE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.62% | -40.04% | 1,064.73% | -70.10% | 86.37% |
| Total Receivables | 31.87% | 76.56% | -43.45% | 44.77% | -67.86% |
| Inventory | 123.45% | 830.24% | -- | -- | -- |
| Prepaid Expenses | -36.97% | -28.06% | 484.21% | -61.80% | -36.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.88% | -31.20% | 551.01% | -53.37% | 3.17% |
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| Total Current Assets | -15.88% | -31.20% | 551.01% | -53.37% | 3.17% |
| Net Property, Plant & Equipment | 4.47% | -6.34% | 2.44% | -0.58% | -2.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.10% | -6.10% | -10.03% | -1.06% | -3.34% |
| Total Assets | 2.16% | -9.79% | 15.45% | -3.30% | -2.10% |
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| Total Accounts Payable | 84.68% | 52.97% | 28.58% | 203.61% | -78.63% |
| Total Accrued Expenses | 43.93% | 11.19% | 196.58% | -66.22% | 63.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.80% | -97.97% | 5,055.11% | 0.11% | -1.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 73.20% | -80.24% | 908.43% | 24.24% | -45.90% |
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| Total Current Liabilities | 73.20% | -80.24% | 908.43% | 24.24% | -45.90% |
| Long-Term Debt | 3.76% | -- | -- | 3.34% | 2.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 89.90% | 11.32% | -12.92% | -13.52% | -13.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.09% | -24.08% | 5.95% | -1.45% | -5.19% |
| Total Liabilities | 10.48% | -8.33% | 6.81% | 1.36% | -5.20% |
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| Common Stock & APIC | 1.56% | -6.29% | 14.10% | -1.06% | 2.00% |
| Retained Earnings | -5.86% | -3.55% | -8.29% | -7.85% | -6.99% |
| Treasury Stock & Other | 2.08% | -0.22% | 39.18% | -0.29% | -11.98% |
| Total Common Equity | -0.64% | -10.27% | 18.61% | -4.90% | -0.98% |
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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 | -0.64% | -10.27% | 18.61% | -4.90% | -0.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.64% | -10.27% | 18.61% | -4.90% | -0.98% |
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