Maritime Resources Corp (MAE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,492 | 1,543 | 4,696 | 7,427 | 587 |
| Marketable Securities | 2,375 | 1,688 | N/A | N/A | N/A |
| Receivables | 1,828 | 775 | 589 | 313 | 561 |
| Inventories | 2,580 | 741 | 332 | 34 | N/A |
| TOTAL | $25,504 | $5,073 | $6,037 | $8,238 | $1,282 |
| Non-Current Assets | |||||
| PPE Net | 54,474 | 50,967 | 48,835 | 48,955 | 48,413 |
| Other Non-Current Assets | 1,983 | 1,983 | 1,983 | 1,983 | 2,233 |
| TOTAL | $56,457 | $52,950 | $50,818 | $50,937 | $50,646 |
| Total Assets | $81,961 | $58,023 | $56,855 | $59,176 | $51,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26 | N/A | N/A | 5,947 | N/A |
| Accounts payable and accrued liabilities | 2,426 | 1,847 | 1,001 | 614 | 484 |
| Accrued Expenses | 2,293 | 433 | 289 | 224 | 68 |
| TOTAL | $5,052 | $2,535 | $1,465 | $6,962 | $699 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,809 | 6,796 | 6,557 | N/A | 5,808 |
| Other Non-Current Liabilities | 6,036 | 5,986 | 5,997 | 7,436 | 7,107 |
| TOTAL | $13,268 | $13,250 | $12,838 | $7,688 | $13,195 |
| Total Liabilities | $18,320 | $15,786 | $14,304 | $14,650 | $13,895 |
| Shareholders' Equity | |||||
| Common Shares | 81,176 | 61,996 | 61,106 | 61,226 | 54,362 |
| Retained earnings | -22,911 | -23,437 | -22,162 | -20,095 | -18,800 |
| Other shareholders' equity | 5,375 | 3,678 | 3,607 | 3,394 | 2,471 |
| TOTAL | $63,641 | $42,237 | $42,551 | $44,526 | $38,033 |
| Total Liabilities And Equity | $81,961 | $58,023 | $56,855 | $59,176 | $51,928 |