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Maritime Resources Corp
Previous close
$0.055
Day range
$0.055 - $0.055
Year range
$0.030 - $0.065
Market cap
29.95M CAD
Avg Volume
210.75K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 509.64K | 37.05% |
Net income | -869.37K | -120.25% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -497.14K | -51.49% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.50M | -2.49% |
Total assets | 52.63M | 32.03% |
Total liabilities | 13.17M | 740.12% |
Total equity | 39.46M | — |
Shares outstanding | 545.67M | — |
Price to book | 0.79 | — |
Return on assets | -2.80% | — |
Return on capital | -3.30% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -869.37K | -120.25% |
Cash from operations | 73.75K | 133.17% |
Cash from investing | -4.65M | -289.66% |
Cash from financing | 7.49M | 106.44% |
Net change in cash | 2.91M | 31.51% |
Free cash flow | -708.62K | 61.81% |
About
Founded
2007
Headquarters
Website