CA Stock MarketDetailed Quotes

MAE Maritime Resources Corp

Watchlist
  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Oct 2 16:00 ET
37.40MMarket Cap-2647P/E (TTM)

Maritime Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.84%587.08K
54.52%2.09M
-57.72%1.06M
-57.72%1.06M
-2.54%3.44M
-59.73%529.65K
-63.64%1.35M
-42.31%2.5M
-42.31%2.5M
-54.96%3.53M
-Cash and cash equivalents
10.84%587.08K
54.52%2.09M
-57.72%1.06M
-57.72%1.06M
-2.54%3.44M
-59.73%529.65K
-52.25%1.35M
-42.31%2.5M
-42.31%2.5M
-54.96%3.53M
-Accrued interest receivable
--84.9K
--60.14K
14,457.20%35.37K
14,457.20%35.37K
1,038.77%10.34K
--0
--0
-95.38%243
-95.38%243
-81.70%908
Total current assets
94.62%1.28M
82.03%2.72M
-13.66%2.57M
-13.66%2.57M
14.77%4.29M
-59.30%658.74K
-62.38%1.49M
-37.70%2.98M
-37.70%2.98M
-54.40%3.74M
Non current assets
-Long term equity investment
2,022.51%6.01M
1,927.19%5.79M
1,697.68%5.53M
1,697.68%5.53M
1,579.51%5.52M
-19.03%283.12K
-22.79%285.67K
-6.99%307.51K
-6.99%307.51K
16,583.66%328.84K
Regulatory assets
1,309.47%560.67K
1,136.14%383.23K
750.66%1.16M
750.66%1.16M
456.66%493.83K
-81.68%39.78K
-80.07%31K
-54.16%136.72K
-54.16%136.72K
-64.26%88.71K
Non current deferred assets
--250K
--250K
--250K
--250K
--250K
----
----
----
----
----
Total assets
145.35%97.6K
135.76%73.09K
-2.95%132.44K
-2.95%132.44K
45.36%127.63K
-81.68%39.78K
-79.40%31K
-53.42%136.47K
-53.42%136.47K
-63.90%87.81K
Liabilities
Current liabilities
Current debt and capital lease obligation
79.08%119.17K
39.73%117.83K
41.50%116.53K
41.50%116.53K
39.24%114.73K
-22.98%66.55K
-6.76%84.33K
-5.38%82.36K
-5.38%82.36K
250.15%82.4K
-Current capital lease obligation
79.08%119.17K
39.73%117.83K
41.50%116.53K
41.50%116.53K
39.24%114.73K
-22.98%66.55K
-6.76%84.33K
-5.38%82.36K
-5.38%82.36K
250.15%82.4K
-accounts payable
154.60%484.12K
14.37%157.73K
-3.06%719.98K
-3.06%719.98K
150.31%969.23K
-78.00%190.15K
-82.77%137.91K
2.56%742.72K
2.56%742.72K
-62.57%387.2K
-Total tax payable
1,120.82%13.2M
1,100.40%13.01M
1,071.56%12.95M
1,071.56%12.95M
860.92%10.07M
1.17%1.08M
-0.49%1.08M
5.33%1.11M
5.33%1.11M
45.35%1.05M
-Due to related parties current
22.94%27.66K
22.55%33.99K
28.37%33.86K
28.37%33.86K
-78.69%5.61K
0.00%22.5K
10.14%27.73K
-1.29%26.37K
-1.29%26.37K
9.35%26.33K
-Other payable
--1.98M
--1.98M
1,692.68%2M
1,692.68%2M
----
----
----
--111.73K
--111.73K
----
Current accrued expenses
151.85%68.48K
302.48%247.4K
74.91%133.55K
74.91%133.55K
2,014.94%516.57K
-75.19%27.19K
-38.05%61.47K
8.57%76.35K
8.57%76.35K
-29.48%24.43K
Current deferred liabilities
----
----
----
----
--1.5M
----
----
----
----
----
Current liabilities
128.29%699.43K
78.83%556.94K
8.20%1M
8.20%1M
496.92%3.11M
-71.71%306.38K
-72.04%311.44K
-18.01%927.8K
-18.01%927.8K
-68.26%520.36K
Non current liabilities
-Long term debt
-28.90%201.29K
-19.36%230.36K
-15.83%258.84K
-15.83%258.84K
-14.03%282.7K
-19.03%283.12K
-22.79%285.67K
-6.99%307.51K
-6.99%307.51K
16,583.66%328.84K
Non current accrued expenses
28.49%48.41M
29.22%48.18M
30.62%48.1M
30.62%48.1M
27.97%46.09M
6.26%37.68M
10.96%37.28M
10.95%36.82M
10.95%36.82M
19.06%36.01M
Long term provisions
--5.81M
--5.56M
--5.27M
--5.27M
--5.24M
----
----
----
----
----
Total non current liabilities
901.61%13.89M
872.31%13.56M
586.29%13.95M
586.29%13.95M
740.12%13.17M
-35.52%1.39M
-36.68%1.39M
-6.78%2.03M
-6.78%2.03M
-33.56%1.57M
Shareholders'equity
Share capital
10.28%54.36M
10.28%54.36M
5.73%51.98M
5.73%51.98M
5.35%51.5M
8.98%49.29M
8.98%49.29M
8.93%49.16M
8.93%49.16M
8.31%48.88M
-common stock
10.28%54.36M
10.28%54.36M
5.73%51.98M
5.73%51.98M
5.35%51.5M
8.98%49.29M
8.98%49.29M
8.93%49.16M
8.93%49.16M
8.31%48.88M
Retained earnings
----
----
--0
--0
--0
--0
--0
--200K
--200K
----
Gains losses not affecting retained earnings
8.81%2.47M
7.97%2.45M
21.64%2.72M
21.64%2.72M
20.39%3.25M
-18.11%2.27M
-18.66%2.27M
-19.89%2.23M
-19.89%2.23M
-2.93%2.7M
Total equity
34.92%51.93M
36.59%53.13M
32.60%52.93M
32.60%52.93M
32.03%52.63M
3.50%38.49M
3.21%38.9M
4.79%39.91M
4.79%39.91M
3.55%39.86M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.84%587.08K54.52%2.09M-57.72%1.06M-57.72%1.06M-2.54%3.44M-59.73%529.65K-63.64%1.35M-42.31%2.5M-42.31%2.5M-54.96%3.53M
-Cash and cash equivalents 10.84%587.08K54.52%2.09M-57.72%1.06M-57.72%1.06M-2.54%3.44M-59.73%529.65K-52.25%1.35M-42.31%2.5M-42.31%2.5M-54.96%3.53M
-Accrued interest receivable --84.9K--60.14K14,457.20%35.37K14,457.20%35.37K1,038.77%10.34K--0--0-95.38%243-95.38%243-81.70%908
Total current assets 94.62%1.28M82.03%2.72M-13.66%2.57M-13.66%2.57M14.77%4.29M-59.30%658.74K-62.38%1.49M-37.70%2.98M-37.70%2.98M-54.40%3.74M
Non current assets
-Long term equity investment 2,022.51%6.01M1,927.19%5.79M1,697.68%5.53M1,697.68%5.53M1,579.51%5.52M-19.03%283.12K-22.79%285.67K-6.99%307.51K-6.99%307.51K16,583.66%328.84K
Regulatory assets 1,309.47%560.67K1,136.14%383.23K750.66%1.16M750.66%1.16M456.66%493.83K-81.68%39.78K-80.07%31K-54.16%136.72K-54.16%136.72K-64.26%88.71K
Non current deferred assets --250K--250K--250K--250K--250K--------------------
Total assets 145.35%97.6K135.76%73.09K-2.95%132.44K-2.95%132.44K45.36%127.63K-81.68%39.78K-79.40%31K-53.42%136.47K-53.42%136.47K-63.90%87.81K
Liabilities
Current liabilities
Current debt and capital lease obligation 79.08%119.17K39.73%117.83K41.50%116.53K41.50%116.53K39.24%114.73K-22.98%66.55K-6.76%84.33K-5.38%82.36K-5.38%82.36K250.15%82.4K
-Current capital lease obligation 79.08%119.17K39.73%117.83K41.50%116.53K41.50%116.53K39.24%114.73K-22.98%66.55K-6.76%84.33K-5.38%82.36K-5.38%82.36K250.15%82.4K
-accounts payable 154.60%484.12K14.37%157.73K-3.06%719.98K-3.06%719.98K150.31%969.23K-78.00%190.15K-82.77%137.91K2.56%742.72K2.56%742.72K-62.57%387.2K
-Total tax payable 1,120.82%13.2M1,100.40%13.01M1,071.56%12.95M1,071.56%12.95M860.92%10.07M1.17%1.08M-0.49%1.08M5.33%1.11M5.33%1.11M45.35%1.05M
-Due to related parties current 22.94%27.66K22.55%33.99K28.37%33.86K28.37%33.86K-78.69%5.61K0.00%22.5K10.14%27.73K-1.29%26.37K-1.29%26.37K9.35%26.33K
-Other payable --1.98M--1.98M1,692.68%2M1,692.68%2M--------------111.73K--111.73K----
Current accrued expenses 151.85%68.48K302.48%247.4K74.91%133.55K74.91%133.55K2,014.94%516.57K-75.19%27.19K-38.05%61.47K8.57%76.35K8.57%76.35K-29.48%24.43K
Current deferred liabilities ------------------1.5M--------------------
Current liabilities 128.29%699.43K78.83%556.94K8.20%1M8.20%1M496.92%3.11M-71.71%306.38K-72.04%311.44K-18.01%927.8K-18.01%927.8K-68.26%520.36K
Non current liabilities
-Long term debt -28.90%201.29K-19.36%230.36K-15.83%258.84K-15.83%258.84K-14.03%282.7K-19.03%283.12K-22.79%285.67K-6.99%307.51K-6.99%307.51K16,583.66%328.84K
Non current accrued expenses 28.49%48.41M29.22%48.18M30.62%48.1M30.62%48.1M27.97%46.09M6.26%37.68M10.96%37.28M10.95%36.82M10.95%36.82M19.06%36.01M
Long term provisions --5.81M--5.56M--5.27M--5.27M--5.24M--------------------
Total non current liabilities 901.61%13.89M872.31%13.56M586.29%13.95M586.29%13.95M740.12%13.17M-35.52%1.39M-36.68%1.39M-6.78%2.03M-6.78%2.03M-33.56%1.57M
Shareholders'equity
Share capital 10.28%54.36M10.28%54.36M5.73%51.98M5.73%51.98M5.35%51.5M8.98%49.29M8.98%49.29M8.93%49.16M8.93%49.16M8.31%48.88M
-common stock 10.28%54.36M10.28%54.36M5.73%51.98M5.73%51.98M5.35%51.5M8.98%49.29M8.98%49.29M8.93%49.16M8.93%49.16M8.31%48.88M
Retained earnings ----------0--0--0--0--0--200K--200K----
Gains losses not affecting retained earnings 8.81%2.47M7.97%2.45M21.64%2.72M21.64%2.72M20.39%3.25M-18.11%2.27M-18.66%2.27M-19.89%2.23M-19.89%2.23M-2.93%2.7M
Total equity 34.92%51.93M36.59%53.13M32.60%52.93M32.60%52.93M32.03%52.63M3.50%38.49M3.21%38.9M4.79%39.91M4.79%39.91M3.55%39.86M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data