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Maritime Launch Services Inc. (MAXQ.NE)

Maritime Launch Services Inc. (MAXQ.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 6,533 68 3,889 7 22
Marketable Securities 100 N/A 100 0 0
Receivables 229 N/A 267 0 0
Other current assets 0 0 3,943 0 0
TOTAL $6,957 $68 $8,242 $7 $22
Non-Current Assets
PPE Net 5,329 N/A 3,254 N/A N/A
Other Non-Current Assets 375 0 375 0 0
TOTAL $5,704 $0 $3,629 $0 $0
Total Assets $12,661 $68 $11,871 $7 $22
Liabilities
Current Liabilities
Short Term Debt 6,611 N/A 7,308 104 45
Accounts payable and accrued liabilities 533 N/A 806 N/A N/A
Other current liabilities N/A N/A 1,667 N/A N/A
TOTAL $7,188 $96 $13,737 $239 $131
Non-Current Liabilities
TOTAL $97 $0 $93 $0 $0
Total Liabilities $7,285 $96 $13,830 $239 $131
Shareholders' Equity
Shares Outstanding, K N/A N/A N/A 10,970 N/A
Common Shares 13,265 5,200 4,829 4,875 4,875
Retained earnings -11,860 -11,432 -7,280 -11,311 -11,189
Other shareholders' equity 687 0 377 0 0
TOTAL $5,376 $-28 $-1,959 $-232 $-110
Total Liabilities And Equity $12,661 $68 $11,871 $7 $22
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