Maritime Launch Services Inc. (MAXQ.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70 | 24 | 162 | 666 | 1,367 |
| Marketable Securities | 5 | 30 | 30 | 30 | 30 |
| Receivables | 71 | 74 | 46 | 46 | 85 |
| TOTAL | $202 | $236 | $339 | $844 | $1,605 |
| Non-Current Assets | |||||
| PPE Net | 13,904 | 13,704 | 13,527 | 13,321 | 12,807 |
| TOTAL | $13,904 | $13,704 | $13,527 | $13,321 | $12,807 |
| Total Assets | $14,106 | $13,940 | $13,867 | $14,164 | $14,412 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,750 | 9,648 | 9,560 | 10,204 | 9,300 |
| Accounts payable and accrued liabilities | N/A | 4,301 | 3,984 | 3,437 | 3,506 |
| TOTAL | $17,265 | $13,979 | $13,579 | $13,652 | $12,839 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40 | N/A | N/A | N/A | N/A |
| TOTAL | $150 | $116 | $130 | $159 | $142 |
| Total Liabilities | $17,415 | $14,096 | $13,709 | $13,811 | $12,981 |
| Shareholders' Equity | |||||
| Common Shares | 15,516 | 15,516 | 15,095 | 14,811 | 14,444 |
| Retained earnings | -21,922 | -18,803 | -21,325 | -20,726 | -19,131 |
| Other shareholders' equity | 700 | 700 | 799 | 815 | 815 |
| TOTAL | $-3,309 | $-155 | $158 | $353 | $1,431 |
| Total Liabilities And Equity | $14,106 | $13,940 | $13,867 | $14,164 | $14,412 |