Maritime Resources's market cap is currently ―. The company's EPS TTM is C$-0.007; its P/E ratio is -8.33; Maritime Resources is scheduled to report earnings on May 24, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	C$ -763.79K	C$ -394.24K	C$ -538.81K	C$ -326.74K	C$ -384.97K
EBITDA	C$ -639.69K	C$ -322.79K	C$ -502.81K	C$ -285.85K	C$ -341.27K
Net Income Common Stockholders	C$ -869.37K	C$ -402.60K	C$ -547.65K	C$ -415.04K	C$ -394.73K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 3.44M	C$ 529.65K	C$ 1.35M	C$ 2.57M	C$ 3.53M
Total Assets	C$ 52.63M	C$ 38.49M	C$ 38.90M	C$ 39.91M	C$ 39.86M
Total Debt	C$ 397.43K	C$ 349.66K	C$ 370.00K	C$ 389.86K	C$ 411.23K
Net Debt	C$ -3.04M	C$ -179.99K	C$ -979.76K	C$ -2.18M	C$ -3.11M
Total Liabilities	C$ 13.17M	C$ 1.39M	C$ 1.39M	C$ 2.03M	C$ 1.57M
Stockholders Equity	C$ 39.46M	C$ 37.10M	C$ 37.50M	C$ 37.88M	C$ 38.29M
Cash Flow	-
Free Cash Flow	-	C$ -2.10M	C$ -1.33M	C$ -1.10M	C$ -5.41M
Operating Cash Flow	-	C$ -687.14K	C$ -330.27K	C$ -586.53K	C$ -1.28M
Investing Cash Flow	-	C$ -1.45M	C$ -1.00M	C$ -216.61K	C$ -3.11M
Financing Cash Flow	-	C$ -41.49K	C$ -21.15K	C$ -18.52K	C$ 3.58M

Currency in CAD

Maritime Resources Earnings and Revenue History

Income Statement >

Maritime Resources Debt to Assets

Balance Sheet >

Maritime Resources Cash Flow

Cash Flow >

Maritime Resources Forecast EPS vs Actual EPS

Earnings >

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