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Maritime Resources Corp. (MAE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0550-0.0050 (-8.33%)
At close: 03:32PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,503
4,340
6,419
Total Cash
2,503
4,340
6,419
Total Current Assets
2,978
4,780
6,875
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,825
33,190
18,733
Accumulated Depreciation
-
-
-27.049
Net property, plant and equipment
36,825
33,190
18,706
Total non-current assets
36,936
33,310
19,282
Total Assets
39,914
38,090
26,157
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
742.723
724.197
943.176
Accrued liabilities
76.351
70.321
54.927
Other Current Liabilities
-
223.319
203.613
Total Current Liabilities
927.803
1,132
1,243
Non-current liabilities
Deferred taxes liabilities
79
0
-
Deferred revenues
-
718.75
0
Total non-current liabilities
1,105
1,049
19.62
Total Liabilities
2,033
2,181
1,262
Stockholders' Equity
Common Stock
49,161
45,133
33,400
Retained Earnings
-13,513
-12,011
-10,687
Accumulated other comprehensive income
2,233
2,787
2,182
Total stockholders' equity
37,881
35,909
24,894
Total liabilities and stockholders' equity
39,914
38,090
26,157