Maritime Resources's market cap is currently ―. The company's EPS TTM is C$-0.009; its P/E ratio is ―; Maritime Resources is scheduled to report earnings on ―, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	$ -54.59K	$ -54.59K	-	$ 204.72K	$ -133.27K
EBIT	$ -809.72K	$ -1.29M	$ -1.32M	$ -275.14K	$ -641.60K
EBITDA	$ -788.21K	$ -429.38K	$ -898.63K	$ 228.08K	$ -553.51K
Net Income Common Stockholders	$ -1.30M	$ -1.78M	$ -1.79M	$ -724.14K	$ -869.37K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 7.43M	$ 587.08K	$ 2.09M	$ 1.06M	$ 3.44M
Total Assets	$ 59.18M	$ 51.93M	$ 53.13M	$ 52.93M	$ 52.63M
Total Debt	$ 6.24M	$ 320.46K	$ 348.19K	$ 5.64M	$ 397.43K
Net Debt	$ -1.19M	$ -266.62K	$ -1.74M	$ 4.59M	$ -3.04M
Total Liabilities	$ 14.65M	$ 13.89M	$ 13.56M	$ 13.95M	$ 13.17M
Stockholders Equity	$ 44.53M	$ 38.03M	$ 39.57M	$ 38.97M	$ 39.46M
Cash Flow	-
Free Cash Flow	$ 400.97K	$ -2.41M	$ -1.14M	$ -2.01M	$ -1.38M
Operating Cash Flow	$ 317.14K	$ -1.75M	$ -659.00K	$ -1.69M	$ 73.75K
Investing Cash Flow	$ 83.83K	$ -664.32K	$ -478.60K	$ -362.09K	$ -4.65M
Financing Cash Flow	$ 5.41M	$ 1.94M	$ 2.16M	$ -329.41K	$ 7.49M

Currency in USD

Maritime Resources Earnings and Revenue History

Income Statement >

Maritime Resources Debt to Assets

Balance Sheet >

Maritime Resources Cash Flow

Cash Flow >

Maritime Resources Forecast EPS vs Actual EPS

Earnings >

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