Maritime Financial Statements From 2010 to 2024

MAE Stock  CAD 0.06  0.01  8.33%   
Maritime Resources financial statements provide useful quarterly and yearly information to potential Maritime Resources Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Maritime Resources financial statements helps investors assess Maritime Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Maritime Resources' valuation are summarized below:
Market Capitalization
45.7 M
Earnings Share
(0.02)
There are over one hundred nineteen available fundamental ratios for Maritime Resources, which can be analyzed over time and compared to other ratios. All traders should should check Maritime Resources' last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 10.7 M in 2024. Enterprise Value is likely to drop to about 9.5 M in 2024
Check Maritime Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Maritime Resources' main balance sheet or income statement drivers, such as Selling General Administrative of 1.3 M, Other Operating Expenses of 1.4 M or Total Operating Expenses of 1.4 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.55. Maritime financial statements analysis is a perfect complement when working with Maritime Resources Valuation or Volatility modules.
  
This module can also supplement various Maritime Resources Technical models . Check out the analysis of Maritime Resources Correlation against competitors.

Maritime Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets55.6 M52.9 M18.2 M
Slightly volatile
Total Current Liabilities557 KM575.7 K
Slightly volatile
Total Stockholder Equity40.9 M39 M15.7 M
Slightly volatile
Accounts Payable756 K720 K322.9 K
Slightly volatile
Cash1.5 M1.1 M1.5 M
Slightly volatile
Non Current Assets Total52.9 M50.4 M16.4 M
Slightly volatile
Cash And Short Term Investments1.5 M1.1 M1.5 M
Slightly volatile
Common Stock Shares Outstanding549.3 M523.1 M176.5 M
Slightly volatile
Liabilities And Stockholders Equity55.6 M52.9 M18.2 M
Slightly volatile
Total Liabilities14.7 M14 M2.5 M
Slightly volatile
Total Current Assets1.7 M2.6 M1.7 M
Slightly volatile
Net Receivables1.2 M1.2 M249.3 K
Slightly volatile
Property Plant And Equipment Net13 M11.3 M11.3 M
Slightly volatile
Short and Long Term Debt Total5.9 M5.6 M981.6 K
Slightly volatile
Other Current Liabilities931.8 K887.4 K232.6 K
Slightly volatile
Accumulated Other Comprehensive Income1.7 M2.7 M1.4 M
Slightly volatile
Short Term Debt139.4 K116.5 K183.4 K
Slightly volatile
Net Tangible Assets45.7 M43.6 M16.7 M
Slightly volatile
Short and Long Term Debt276.2 K509 K307.6 K
Slightly volatile
Common Stock54.6 M52 M21.5 M
Slightly volatile
Property Plant Equipment44.5 M42.3 M15.7 M
Slightly volatile
Other Current Assets367.4 K349.9 K93 K
Slightly volatile
Net Invested Capital27.2 M44.2 M16.5 M
Slightly volatile
Capital Stock39.5 M52 M25 M
Slightly volatile
Capital Lease Obligations272 K375.4 K106.8 K
Slightly volatile
Property Plant And Equipment Gross32.7 M48.1 M19.3 M
Slightly volatile
Other Assets95.5 K100.6 K450.9 K
Slightly volatile
Short Term Investments3.1 M4.3 M2.5 M
Slightly volatile
Deferred Long Term Liabilities221.8 K249.5 K271.7 K
Slightly volatile
Other Liabilities834.1 K917.4 K744.9 K
Slightly volatile
Inventory160 K180 K196 K
Slightly volatile
Long Term Debt4.2 M4.7 M5.2 M
Slightly volatile

Maritime Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.3 M2.4 M1.3 M
Slightly volatile
Other Operating Expenses1.4 M2.8 M1.4 M
Slightly volatile
Total Operating Expenses1.4 M2.6 M1.3 M
Slightly volatile
Selling And Marketing Expenses399.9 K380.9 K233.5 K
Slightly volatile
Interest Expense728.7 K694 K129.9 K
Slightly volatile
Depreciation And Amortization103.3 K170.2 K66.1 K
Slightly volatile
Reconciled Depreciation113.3 K170.2 K80.3 K
Slightly volatile

Maritime Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities4.3 M7.4 M3.9 M
Slightly volatile
End Period Cash Flow1.5 M1.1 M1.5 M
Slightly volatile
Stock Based Compensation263.6 K169.4 K241.2 K
Slightly volatile
Begin Period Cash Flow1.5 M2.7 M1.5 M
Slightly volatile
Other Cashflows From Investing Activities25.5 K26.8 K90.1 K
Slightly volatile
Depreciation97.2 K170.2 K79.2 K
Slightly volatile
Issuance Of Capital Stock1.8 M1.9 M6.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.550.57841.1008
Slightly volatile
Book Value Per Share0.140.07780.1136
Slightly volatile
Average Payables691.1 K658.2 K474.6 K
Slightly volatile
Capex To Depreciation0.0240.02534.6656
Slightly volatile
PB Ratio0.550.57841.1008
Slightly volatile
Inventory Turnover0.690.770.8395
Slightly volatile
Days Of Inventory On Hand341384418
Slightly volatile
Payables Turnover0.130.23640.1664
Pretty Stable
Cash Per Share0.0020.00210.016
Slightly volatile
Days Payables Outstanding1.5 K1.5 K2.8 K
Pretty Stable
Income Quality1.210.90381.0828
Pretty Stable
Current Ratio2.432.56133.6057
Pretty Stable
Tangible Book Value Per Share0.140.07780.1136
Slightly volatile
Graham Number0.08960.09430.2097
Slightly volatile
Shareholders Equity Per Share0.140.07780.1136
Slightly volatile
Debt To Equity0.130.120.0942
Slightly volatile
Capex Per Share0.00.00.0107
Slightly volatile
Average Receivables101.5 K195.7 K113.4 K
Slightly volatile
Interest Debt Per Share0.01250.01190.0068
Slightly volatile
Debt To Assets0.04510.08960.0713
Slightly volatile
Price Book Value Ratio0.550.57841.1008
Slightly volatile
Days Of Payables Outstanding1.5 K1.5 K2.8 K
Pretty Stable
Ebt Per Ebit1.451.15481.1301
Pretty Stable
Company Equity Multiplier0.861.3581.0763
Very volatile
Long Term Debt To Capitalization0.0960.110.117
Slightly volatile
Total Debt To Capitalization0.110.11910.0847
Slightly volatile
Debt Equity Ratio0.130.120.0942
Slightly volatile
Quick Ratio2.432.56133.5913
Pretty Stable
Net Income Per E B T0.70.940.9461
Pretty Stable
Cash Ratio1.01.05433.0925
Pretty Stable
Days Of Inventory Outstanding341384418
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.194.362.263
Very volatile
Price To Book Ratio0.550.57841.1008
Slightly volatile
Debt Ratio0.04510.08960.0713
Slightly volatile
Price Fair Value0.550.57841.1008
Slightly volatile

Maritime Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.7 M17 M12.9 M
Slightly volatile

Maritime Fundamental Market Drivers

Cash And Short Term Investments1.1 M

About Maritime Resources Financial Statements

Maritime Resources investors use historical fundamental indicators, such as Maritime Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Maritime Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-648 K-615.6 K
Cost Of Revenue170.2 K178.7 K

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Additional Tools for Maritime Stock Analysis

When running Maritime Resources' price analysis, check to measure Maritime Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maritime Resources is operating at the current time. Most of Maritime Resources' value examination focuses on studying past and present price action to predict the probability of Maritime Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maritime Resources' price. Additionally, you may evaluate how the addition of Maritime Resources to your portfolios can decrease your overall portfolio volatility.