Maritime Resources's market cap is currently C$62.33M. The company's EPS TTM is C$-0.009; its P/E ratio is ―; Maritime Resources is scheduled to report earnings on ―, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -170.17K	C$ -171.28K	C$ -82.61K	C$ -27.05K	C$ -63.98K
Operating Income	C$ -2.20M	C$ -1.92M	C$ -1.61M	C$ -1.30M	C$ -1.01M
EBITDA	C$ -2.31M	C$ -1.50M	C$ -1.53M	C$ -1.27M	C$ -945.88K
Net Income	C$ -2.54M	C$ -1.79M	C$ -1.62M	C$ -1.30M	C$ -2.01M
Balance Sheet
Cash & Short-Term Investments	C$ 1.06M	C$ 2.50M	C$ 4.34M	C$ 6.42M	C$ 1.83M
Total Assets	C$ 52.93M	C$ 39.91M	C$ 38.09M	C$ 26.16M	C$ 14.08M
Total Debt	C$ 5.64M	C$ 389.86K	C$ 417.65K	C$ 43.15K	C$ 10.36K
Net Debt	C$ 4.59M	C$ -2.11M	C$ -3.92M	C$ -6.38M	C$ -1.82M
Total Liabilities	C$ 13.95M	C$ 2.03M	C$ 2.18M	C$ 1.26M	C$ 511.03K
Stockholders' Equity	C$ 38.97M	C$ 37.88M	C$ 35.91M	C$ 24.89M	C$ 13.57M
Cash Flow
Free Cash Flow	C$ -2.30M	C$ -7.06M	C$ -4.70M	C$ -1.51M	C$ -2.31M
Operating Cash Flow	C$ -2.30M	C$ -1.86M	C$ -1.87M	C$ -1.50M	C$ -2.28M
Investing Cash Flow	C$ -6.46M	C$ -3.33M	C$ -12.36M	C$ -6.63M	C$ -3.81M
Financing Cash Flow	C$ 7.12M	C$ 3.56M	C$ 12.15M	C$ 12.72M	C$ 5.56M

Currency in CAD

Maritime Resources Earnings and Revenue History

Income Statement >

Maritime Resources Debt to Assets

Balance Sheet >

Maritime Resources Cash Flow

Cash Flow >

Maritime Resources Forecast EPS vs Actual EPS

Earnings >

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