Maritime Resources Corp.
MAE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 558.51% | -29.62% | -40.04% | 1,064.73% | -70.10% |
| Total Receivables | 148.45% | 31.87% | 76.56% | -43.45% | 44.77% |
| Inventory | 267.02% | 123.45% | 830.24% | -- | -- |
| Prepaid Expenses | -50.92% | -36.97% | -28.06% | 484.21% | -61.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 429.81% | -15.88% | -31.20% | 551.01% | -53.37% |
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| Total Current Assets | 429.81% | -15.88% | -31.20% | 551.01% | -53.37% |
| Net Property, Plant & Equipment | 12.64% | 4.47% | -6.34% | 2.44% | -0.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.39% | 0.10% | -6.10% | -10.03% | -1.06% |
| Total Assets | 48.87% | 2.16% | -9.79% | 15.45% | -3.30% |
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| Total Accounts Payable | 38.47% | 84.68% | 52.97% | 28.58% | 203.61% |
| Total Accrued Expenses | 425.72% | 43.93% | 11.19% | 196.58% | -66.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.92% | 59.80% | -97.97% | 5,055.11% | 0.11% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 110.00% | 73.20% | -80.24% | 908.43% | 24.24% |
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| Total Current Liabilities | 110.00% | 73.20% | -80.24% | 908.43% | 24.24% |
| Long-Term Debt | 5.58% | 3.76% | -- | -- | 3.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.61% | 89.90% | 11.32% | -12.92% | -13.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.25% | -0.09% | -24.08% | 5.95% | -1.45% |
| Total Liabilities | 22.31% | 10.48% | -8.33% | 6.81% | 1.36% |
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| Common Stock & APIC | 37.99% | 1.56% | -6.29% | 14.10% | -1.06% |
| Retained Earnings | -3.02% | -5.86% | -3.55% | -8.29% | -7.85% |
| Treasury Stock & Other | 54.02% | 2.08% | -0.22% | 39.18% | -0.29% |
| Total Common Equity | 58.79% | -0.64% | -10.27% | 18.61% | -4.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 58.79% | -0.64% | -10.27% | 18.61% | -4.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.79% | -0.64% | -10.27% | 18.61% | -4.90% |
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