Maritime Launch Services Inc. (MAXQ.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,487 | 9,441 | 83 | 70 | 128 |
| Marketable Securities | 5 | 5 | 5 | 5 | 5 |
| Receivables | 106 | 369 | 86 | 63 | 69 |
| TOTAL | $30,730 | $9,939 | $264 | $172 | $239 |
| Non-Current Assets | |||||
| PPE Net | 17,541 | 15,010 | 13,708 | 13,725 | 13,885 |
| Intangibles | 9 | 9 | 9 | 10 | 10 |
| TOTAL | $17,549 | $15,019 | $13,717 | $13,735 | $13,895 |
| Total Assets | $48,280 | $24,958 | $13,982 | $13,907 | $14,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,030 | 4,325 | 15,956 | 10,932 | 10,373 |
| Accounts payable and accrued liabilities | 1,254 | N/A | 4,129 | 3,908 | 4,030 |
| TOTAL | $30,071 | $6,449 | $20,276 | $14,918 | $14,433 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77 | 75 | 74 | 71 | 69 |
| Deferred Revenues | 19,078 | N/A | 155 | 50 | N/A |
| TOTAL | $415 | $354 | $148 | $173 | $175 |
| Total Liabilities | $30,486 | $6,803 | $20,424 | $15,091 | $14,608 |
| Shareholders' Equity | |||||
| Common Shares | 84,634 | 83,801 | 19,023 | 18,466 | 17,904 |
| Retained earnings | -69,728 | -68,634 | -28,828 | -23,083 | -21,600 |
| Other shareholders' equity | 165 | 165 | 165 | 165 | 737 |
| TOTAL | $17,793 | $18,155 | $-6,442 | $-1,184 | $-474 |
| Total Liabilities And Equity | $48,280 | $24,958 | $13,982 | $13,907 | $14,134 |