Maritime Launch Services Inc. (MAXQ.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,441 | 70 | 1,367 | 2,871 | 3,889 |
| Marketable Securities | 5 | 5 | 30 | 100 | 100 |
| Receivables | 369 | 71 | 85 | 268 | 267 |
| Other current assets | 0 | 0 | 0 | 0 | 3,943 |
| TOTAL | $9,939 | $202 | $1,605 | $3,363 | $8,242 |
| Non-Current Assets | |||||
| PPE Net | 15,010 | 13,904 | 12,807 | 8,268 | 3,254 |
| Intangibles | 9 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 375 |
| TOTAL | $15,019 | $13,904 | $12,807 | $8,268 | $3,629 |
| Total Assets | $24,958 | $14,106 | $14,412 | $11,630 | $11,871 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,325 | 12,750 | 9,300 | 7,392 | 7,308 |
| Accounts payable and accrued liabilities | N/A | N/A | 3,506 | 1,081 | 806 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,667 |
| TOTAL | $6,449 | $17,265 | $12,839 | $8,505 | $13,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75 | 40 | N/A | N/A | N/A |
| TOTAL | $354 | $150 | $142 | $174 | $93 |
| Total Liabilities | $6,803 | $17,415 | $12,981 | $8,679 | $13,830 |
| Shareholders' Equity | |||||
| Common Shares | 83,801 | 15,516 | 14,444 | 13,265 | 4,829 |
| Retained earnings | -68,634 | -21,922 | -19,131 | -14,730 | -7,280 |
| Other shareholders' equity | 165 | 700 | 815 | 687 | 377 |
| TOTAL | $18,155 | $-3,309 | $1,431 | $2,951 | $-1,959 |
| Total Liabilities And Equity | $24,958 | $14,106 | $14,412 | $11,630 | $11,871 |