Maritime Resources Corp
XTSX:MAE
Maritime Resources Corp
XTSX:MAE
Price:
2.24
CAD
Market Closed
Market Cap:
CA$259.2m
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|
Maritime Resources Corp
XTSX:MAE
|
CA |
|
N
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XETRA:VNX
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NL |
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A
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FR |
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GR |
Balance Sheet
Balance Sheet Decomposition
Maritime Resources Corp
Maritime Resources Corp
Balance Sheet Decomposition is not available for
Maritime Resources Corp
Maritime Resources Corp
Balance Sheet
Maritime Resources Corp
Maritime Resources Corp
Currency: CAD
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
4
|
1
|
3
|
1
|
5
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
3
|
1
|
5
|
|
| Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
7
|
5
|
3
|
3
|
6
|
|
| PP&E Net |
2
|
3
|
4
|
5
|
5
|
5
|
6
|
6
|
8
|
12
|
19
|
33
|
37
|
48
|
49
|
|
| PP&E Gross |
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
2
|
|
| Total Assets |
3
N/A
|
3
-6%
|
5
+53%
|
5
-1%
|
5
+4%
|
5
-1%
|
6
+31%
|
7
+7%
|
10
+47%
|
14
+38%
|
26
+86%
|
38
+46%
|
40
+5%
|
53
+33%
|
57
+7%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
13
|
6
|
|
| Total Liabilities |
0
N/A
|
0
-66%
|
1
+325%
|
0
-49%
|
0
+4%
|
1
+167%
|
1
-29%
|
1
+29%
|
0
-62%
|
1
+104%
|
1
+147%
|
2
+73%
|
2
-7%
|
14
+586%
|
14
+3%
|
|
| Equity | ||||||||||||||||
| Common Stock |
3
|
3
|
5
|
6
|
6
|
6
|
9
|
10
|
15
|
21
|
33
|
45
|
49
|
52
|
61
|
|
| Retained Earnings |
0
|
0
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
7
|
9
|
9
|
11
|
13
|
19
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
3
+1%
|
4
+42%
|
5
+5%
|
5
+4%
|
4
-10%
|
6
+42%
|
6
+5%
|
10
+58%
|
14
+37%
|
25
+84%
|
36
+44%
|
38
+5%
|
39
+3%
|
43
+9%
|
|
| Total Liabilities & Equity |
3
N/A
|
3
-6%
|
5
+53%
|
5
-1%
|
5
+4%
|
5
-1%
|
6
+31%
|
7
+7%
|
10
+47%
|
14
+38%
|
26
+86%
|
38
+46%
|
40
+5%
|
53
+33%
|
57
+7%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
3
|
3
|
4
|
4
|
6
|
8
|
14
|
20
|
33
|
42
|
50
|
57
|
83
|
|
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