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Maritime Resources Corp (TSE:MAE)
TSXV:MAE
Canadian Market
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Maritime Resources (MAE) Financial Statements

10 Followers

Maritime Resources Financial Overview

Maritime Resources's market cap is currently ―. The company's EPS TTM is C$-0.009; its P/E ratio is -5.38; Maritime Resources is scheduled to report earnings on August 15, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit--C$ 204.72KC$ -133.27K-
EBITC$ -1.29MC$ -1.32MC$ -275.14KC$ -641.60KC$ -394.24K
EBITDAC$ -429.38KC$ -898.63KC$ 228.08KC$ -553.51KC$ -322.79K
Net Income Common StockholdersC$ -1.78MC$ -1.79MC$ -724.14KC$ -869.37KC$ -402.60K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 587.08KC$ 2.09MC$ 1.06MC$ 3.44MC$ 529.65K
Total AssetsC$ 51.93MC$ 53.13MC$ 52.93MC$ 52.63MC$ 38.49M
Total DebtC$ 320.46KC$ 348.19KC$ 5.64MC$ 397.43KC$ 349.66K
Net DebtC$ -266.62KC$ -1.74MC$ 4.59MC$ -3.04MC$ -179.99K
Total LiabilitiesC$ 13.89MC$ 13.56MC$ 13.95MC$ 13.17MC$ 1.39M
Stockholders EquityC$ 38.03MC$ 39.57MC$ 38.97MC$ 39.46MC$ 37.10M
Cash Flow-
Free Cash FlowC$ -2.41MC$ -1.14MC$ -2.01MC$ -1.38MC$ -2.10M
Operating Cash FlowC$ -1.75MC$ -659.00KC$ -1.69MC$ 73.75KC$ -687.14K
Investing Cash FlowC$ -664.32KC$ -478.60KC$ -362.09KC$ -4.65MC$ -1.45M
Financing Cash FlowC$ 1.94MC$ 2.16MC$ -329.41KC$ 7.49MC$ -41.49K
Currency in CAD

Maritime Resources Earnings and Revenue History

Maritime Resources Debt to Assets

Maritime Resources Cash Flow

Maritime Resources Forecast EPS vs Actual EPS

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