Maritime Launch Services Inc. (MAXQ.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 543 | 1,150 | 2,384 | 2,871 | 4,918 |
| Marketable Securities | 100 | 100 | 100 | 100 | 100 |
| Receivables | 234 | 289 | 327 | 268 | 189 |
| TOTAL | $1,008 | $1,641 | $2,960 | $3,363 | $5,376 |
| Non-Current Assets | |||||
| PPE Net | 12,443 | 11,609 | 9,643 | 8,268 | 6,705 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 375 |
| TOTAL | $12,443 | $11,609 | $9,643 | $8,268 | $7,080 |
| Total Assets | $13,451 | $13,250 | $12,603 | $11,630 | $12,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,960 | 6,491 | 7,816 | 7,392 | 6,991 |
| Accounts payable and accrued liabilities | N/A | 3,330 | 2,639 | 1,081 | 1,255 |
| TOTAL | $10,926 | $9,849 | $10,485 | $8,505 | $8,271 |
| Non-Current Liabilities | |||||
| TOTAL | $147 | $166 | $170 | $174 | $188 |
| Total Liabilities | $11,073 | $10,015 | $10,655 | $8,679 | $8,459 |
| Shareholders' Equity | |||||
| Common Shares | 14,444 | 14,444 | 13,265 | 13,265 | 13,265 |
| Retained earnings | -18,257 | -17,256 | -15,865 | -14,730 | -13,568 |
| Other shareholders' equity | 687 | 687 | 687 | 687 | 687 |
| TOTAL | $2,378 | $3,235 | $1,948 | $2,951 | $3,997 |
| Total Liabilities And Equity | $13,451 | $13,250 | $12,603 | $11,630 | $12,456 |