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Maritime Resources Corp (TSE:MAE)
TSXV:MAE
Holding TSE:MAE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 204.72K | - | - |
| EBIT | C$ -1.29M | C$ -1.32M | C$ -275.14K | C$ -763.79K | C$ -394.24K |
| EBITDA | C$ -429.38K | C$ -898.63K | C$ 228.08K | C$ -639.69K | C$ -322.79K |
| Net Income Common Stockholders | C$ -1.78M | C$ -1.79M | C$ -724.14K | C$ -869.37K | C$ -402.60K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 587.08K | C$ 2.09M | C$ 1.06M | C$ 3.44M | C$ 529.65K |
| Total Assets | C$ 51.93M | C$ 53.13M | C$ 52.93M | C$ 52.63M | C$ 38.49M |
| Total Debt | C$ 320.46K | C$ 348.19K | C$ 5.64M | C$ 397.43K | C$ 349.66K |
| Net Debt | C$ -266.62K | C$ -1.74M | C$ 4.59M | C$ -3.04M | C$ -179.99K |
| Total Liabilities | C$ 13.89M | C$ 13.56M | C$ 13.95M | C$ 13.17M | C$ 1.39M |
| Stockholders Equity | C$ 38.03M | C$ 39.57M | C$ 38.97M | C$ 39.46M | C$ 37.10M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.41M | C$ -1.14M | C$ -2.01M | - | C$ -2.10M |
| Operating Cash Flow | C$ -1.75M | C$ -659.00K | C$ -1.69M | - | C$ -687.14K |
| Investing Cash Flow | C$ -664.32K | C$ -478.60K | C$ -362.09K | - | C$ -1.45M |
| Financing Cash Flow | C$ 1.94M | C$ 2.16M | C$ -329.41K | - | C$ -41.49K |
Maritime Resources Forecast EPS vs Actual EPS
Currently, no data available
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