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Maritime Resources (TSE:MAE)
:MAE
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -403.70K | C$ -170.17K | C$ -171.28K | C$ -82.61K | C$ -27.05K |
| Operating Income | C$ -4.94M | C$ -2.20M | C$ -1.92M | C$ -1.61M | C$ -1.30M |
| EBITDA | C$ -4.75M | C$ -2.31M | C$ -1.50M | C$ -1.53M | C$ -1.27M |
| Net Income | C$ -6.93M | C$ -2.54M | C$ -1.79M | C$ -1.62M | C$ -1.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.70M | C$ 1.06M | C$ 2.50M | C$ 4.34M | C$ 6.42M |
| Total Assets | C$ 56.85M | C$ 52.93M | C$ 39.91M | C$ 38.09M | C$ 26.16M |
| Total Debt | C$ 6.89M | C$ 5.64M | C$ 389.86K | C$ 417.65K | C$ 43.15K |
| Net Debt | C$ 2.20M | C$ 4.59M | C$ -2.11M | C$ -3.92M | C$ -6.38M |
| Total Liabilities | C$ 14.30M | C$ 13.95M | C$ 2.03M | C$ 2.18M | C$ 1.26M |
| Stockholders' Equity | C$ 42.55M | C$ 38.97M | C$ 37.88M | C$ 35.91M | C$ 24.89M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.30M | C$ -2.30M | C$ -7.06M | C$ -4.70M | C$ -1.51M |
| Operating Cash Flow | C$ -3.76M | C$ -2.30M | C$ -1.86M | C$ -1.87M | C$ -1.50M |
| Investing Cash Flow | C$ -1.96M | C$ -6.46M | C$ -3.33M | C$ -12.36M | C$ -6.63M |
| Financing Cash Flow | C$ 9.36M | C$ 7.12M | C$ 3.56M | C$ 12.15M | C$ 12.72M |
Maritime Resources Forecast EPS vs Actual EPS
Currently, no data available
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