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 | 46.96% | 289.17% | 113.89% | 5.20% | 51.74% |
| Total Receivables | 90.64% | -53.54% | -36.54% | 1,265.67% | 1,135.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.19% | 1.46% | 40.18% | 239.74% | 310.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 75.71% | 115.50% | 92.37% | 88.28% | 81.88% |
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| Total Current Assets | 75.71% | 115.50% | 92.37% | 88.28% | 81.88% |
| Net Property, Plant & Equipment | -0.34% | -6.81% | 6.36% | 24.32% | 29.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.34% | -19.21% | -11.87% | 1,322.41% | 1,732.22% |
| Total Assets | 2.88% | -1.40% | 12.59% | 30.53% | 36.47% |
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| Total Accounts Payable | 1,002.83% | 27.60% | -36.52% | 146.31% | 14.33% |
| Total Accrued Expenses | 60.35% | 82.57% | -46.06% | 87.20% | 215.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.70% | 3.51% | 5,194.93% | 73.16% | 39.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 328.86% | 33.96% | 124.42% | 120.83% | 78.67% |
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| Total Current Liabilities | 328.86% | 33.96% | 124.42% | 120.83% | 78.67% |
| Long-Term Debt | 15.14% | 14.21% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.20% | -27.24% | -38.71% | -31.20% | -19.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.80% | -24.84% | 65.62% | 771.61% | 803.61% |
| Total Liabilities | 9.65% | -5.91% | 11.36% | 869.10% | 871.54% |
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| Common Stock & APIC | 7.44% | 7.91% | 19.05% | 6.70% | 10.19% |
| Retained Earnings | -28.02% | -29.39% | -31.60% | -25.76% | -22.56% |
| Treasury Stock & Other | 41.35% | 21.89% | 4.68% | 5.28% | 7.88% |
| Total Common Equity | 0.56% | 0.21% | 13.00% | -0.82% | 5.42% |
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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 | 0.56% | 0.21% | 13.00% | -0.82% | 5.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.56% | 0.21% | 13.00% | -0.82% | 5.42% |
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