Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Maritime Resources Corp (TSE:MAE)
TSXV:MAE
Holding TSE:MAE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -54.59K | C$ -54.59K | - | C$ 204.72K | C$ -133.27K |
| EBIT | C$ -809.72K | C$ -1.29M | C$ -1.32M | C$ -275.14K | C$ -641.60K |
| EBITDA | C$ -788.21K | C$ -429.38K | C$ -898.63K | C$ 228.08K | C$ -553.51K |
| Net Income Common Stockholders | C$ -1.30M | C$ -1.78M | C$ -1.79M | C$ -724.14K | C$ -869.37K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 7.43M | C$ 587.08K | C$ 2.09M | C$ 1.06M | C$ 3.44M |
| Total Assets | C$ 59.18M | C$ 51.93M | C$ 53.13M | C$ 52.93M | C$ 52.63M |
| Total Debt | C$ 6.24M | C$ 320.46K | C$ 348.19K | C$ 5.64M | C$ 397.43K |
| Net Debt | C$ -1.19M | C$ -266.62K | C$ -1.74M | C$ 4.59M | C$ -3.04M |
| Total Liabilities | C$ 14.65M | C$ 13.89M | C$ 13.56M | C$ 13.95M | C$ 13.17M |
| Stockholders Equity | C$ 44.53M | C$ 38.03M | C$ 39.57M | C$ 38.97M | C$ 39.46M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 400.97K | C$ -2.41M | C$ -1.14M | C$ -2.01M | C$ -1.38M |
| Operating Cash Flow | C$ 317.14K | C$ -1.75M | C$ -659.00K | C$ -1.69M | C$ 73.75K |
| Investing Cash Flow | C$ 83.83K | C$ -664.32K | C$ -478.60K | C$ -362.09K | C$ -4.65M |
| Financing Cash Flow | C$ 5.41M | C$ 1.94M | C$ 2.16M | C$ -329.41K | C$ 7.49M |
Maritime Resources Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.