Maritime Resources Corp (MAE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,696 | 1,058 | 2,503 | 4,340 | 6,419 |
| Receivables | 589 | 1,163 | 137 | 298 | 340 |
| Inventories | 332 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 200 | 0 | 0 |
| TOTAL | $6,037 | $2,571 | $2,978 | $4,780 | $6,875 |
| Non-Current Assets | |||||
| PPE Net | 48,835 | 48,101 | 36,825 | 33,190 | 18,706 |
| Other Non-Current Assets | 1,983 | 2,253 | 112 | 120 | 576 |
| TOTAL | $50,818 | $50,354 | $36,936 | $33,310 | $19,282 |
| Total Assets | $56,855 | $52,925 | $39,914 | $38,090 | $26,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,001 | 720 | 743 | 724 | 943 |
| Accrued Expenses | 289 | 134 | 76 | 70 | 55 |
| Other current liabilities | N/A | N/A | N/A | 223 | 204 |
| TOTAL | $1,465 | $1,004 | $928 | $1,132 | $1,243 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,557 | 5,269 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,997 | 7,342 | 719 | 0 | 0 |
| TOTAL | $12,838 | $12,949 | $1,105 | $1,049 | $20 |
| Total Liabilities | $14,304 | $13,953 | $2,033 | $2,181 | $1,262 |
| Shareholders' Equity | |||||
| Common Shares | 61,106 | 51,977 | 49,161 | 45,133 | 33,400 |
| Retained earnings | -22,162 | -15,721 | -13,513 | -12,011 | -10,687 |
| Other shareholders' equity | 3,607 | 2,716 | 2,233 | 2,787 | 2,182 |
| TOTAL | $42,551 | $38,973 | $37,881 | $35,909 | $24,894 |
| Total Liabilities And Equity | $56,855 | $52,925 | $39,914 | $38,090 | $26,157 |