US Stock MarketDetailed Quotes

MRTMF MARITIME RES CORPORATION

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0.048
0.0000.00%

15min DelayClose Jul 3 13:00 ET

28.59MMarket Cap-5333P/E (TTM)

MARITIME RES CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

54.52%2.09M

-57.72%1.06M

-2.54%3.44M

-59.73%529.65K

-63.64%1.35M

-42.31%2.5M

-54.96%3.53M

-87.90%1.32M

-Cash and cash equivalents

54.52%2.09M

-57.72%1.06M

-2.54%3.44M

-59.73%529.65K

-52.25%1.35M

-42.31%2.5M

-54.96%3.53M

-87.90%1.32M

Receivables

1,136.14%383.23K

750.66%1.16M

456.66%493.83K

-81.68%39.78K

-80.07%31K

-54.16%136.72K

-64.26%88.71K

-29.87%217.16K

-Accrued interest receivable

--60.14K

14,457.20%35.37K

1,038.77%10.34K

--0

-95.38%243

-81.70%908

--0

-Taxes receivable

135.76%73.09K

-2.95%132.44K

45.36%127.63K

-81.68%39.78K

-79.40%31K

-53.42%136.47K

-63.90%87.81K

-29.66%217.16K

-Other receivables

--250K

--995.16K

--355.86K

----

Prepaid assets

121.29%251.22K

154.00%349.88K

193.34%358.58K

3.74%89.31K

9.11%113.53K

-2.73%137.75K

4.67%122.24K

6.60%86.09K

Restricted cash

----

--0

--200K

----

Total current assets

82.03%2.72M

-13.66%2.57M

14.77%4.29M

-59.30%658.74K

-62.38%1.49M

-37.70%2.98M

-54.40%3.74M

-85.63%1.62M

Non current assets

Net PPE

29.22%48.18M

30.62%48.1M

27.97%46.09M

6.26%37.68M

10.96%37.28M

10.95%36.82M

19.06%36.01M

28.66%35.46M

-Gross PPE

29.22%48.18M

30.62%48.1M

27.97%46.09M

6.26%37.68M

10.96%37.28M

10.95%36.82M

19.06%36.01M

28.66%35.46M

Non current accounts receivable

--250K

----

Non current deferred assets

----

--30.21K

----

Non current prepaid assets

----

1,692.68%2M

8.95%121.73K

3.23%121.73K

----

110.84%111.73K

-38.83%111.73K

Other non current assets

--1.98M

1,692.68%2M

----

--111.73K

----

Total non current assets

34.77%50.41M

36.33%50.35M

33.81%48.34M

6.36%37.83M

10.94%37.4M

10.89%36.94M

19.22%36.13M

28.21%35.57M

Total assets

36.59%53.13M

32.60%52.93M

32.03%52.63M

3.50%38.49M

3.21%38.9M

4.79%39.91M

3.55%39.86M

-4.66%37.19M

Liabilities

Current liabilities

Payables

15.74%191.71K

-1.98%753.83K

135.73%974.84K

-76.03%212.65K

-79.93%165.65K

2.42%769.1K

-60.93%413.54K

-8.40%886.99K

-accounts payable

14.37%157.73K

-3.06%719.98K

150.31%969.23K

-78.00%190.15K

-82.77%137.91K

2.56%742.72K

-62.57%387.2K

-8.98%864.49K

-Due to related parties current

22.55%33.99K

28.37%33.86K

-78.69%5.61K

0.00%22.5K

10.14%27.73K

-1.29%26.37K

9.35%26.33K

21.58%22.5K

Current accrued expenses

302.48%247.4K

74.91%133.55K

2,014.94%516.57K

-75.19%27.19K

-38.05%61.47K

8.57%76.35K

-29.48%24.43K

87.65%109.61K

Current debt and capital lease obligation

39.73%117.83K

41.50%116.53K

39.24%114.73K

-22.98%66.55K

-6.76%84.33K

-5.38%82.36K

250.15%82.4K

267.15%86.4K

-Current capital lease obligation

39.73%117.83K

41.50%116.53K

39.24%114.73K

-22.98%66.55K

-6.76%84.33K

-5.38%82.36K

250.15%82.4K

267.15%86.4K

Current deferred liabilities

----

--1.5M

----

Current liabilities

78.83%556.94K

8.20%1M

496.92%3.11M

-71.71%306.38K

-72.04%311.44K

-18.01%927.8K

-68.26%520.36K

-46.15%1.08M

Non current liabilities

Long term provisions

684.04%5.64M

712.76%5.84M

--4.46M

--718.75K

0.00%718.75K

----

Long term debt and capital lease obligation

1,927.19%5.79M

1,697.68%5.53M

1,579.51%5.52M

-19.03%283.12K

-22.79%285.67K

-6.99%307.51K

16,583.66%328.84K

4,352.04%349.66K

-Long term debt

--5.56M

--5.27M

--5.24M

----

-Long term capital lease obligation

-19.36%230.36K

-15.83%258.84K

-14.03%282.7K

-19.03%283.12K

-22.79%285.67K

-6.99%307.51K

16,583.66%328.84K

4,352.04%349.66K

Non current deferred liabilities

1,898.73%1.58M

-89.01%79K

--79K

0.00%718.75K

Total non current liabilities

1,100.40%13.01M

1,071.56%12.95M

860.92%10.07M

1.17%1.08M

-0.49%1.08M

5.33%1.11M

45.35%1.05M

47.04%1.07M

Total liabilities

872.31%13.56M

586.29%13.95M

740.12%13.17M

-35.52%1.39M

-36.68%1.39M

-6.78%2.03M

-33.56%1.57M

-21.41%2.15M

Shareholders'equity

Share capital

10.28%54.36M

5.73%51.98M

5.35%51.5M

8.98%49.29M

8.93%49.16M

8.31%48.88M

0.43%45.23M

-common stock

10.28%54.36M

5.73%51.98M

5.35%51.5M

8.98%49.29M

8.93%49.16M

8.31%48.88M

0.43%45.23M

Retained earnings

-22.66%-17.25M

-16.34%-15.72M

-15.08%-15.29M

-11.53%-14.46M

-12.16%-14.06M

-12.50%-13.51M

-12.82%-13.29M

-12.33%-12.97M

Gains losses not affecting retained earnings

7.97%2.45M

21.64%2.72M

20.39%3.25M

-18.11%2.27M

-18.66%2.27M

-19.89%2.23M

-2.93%2.7M

-0.09%2.77M

Total stockholders'equity

5.50%39.57M

2.88%38.97M

3.03%39.46M

5.89%37.1M

5.68%37.5M

5.49%37.88M

5.98%38.29M

-3.40%35.04M

Total equity

5.50%39.57M

2.88%38.97M

3.03%39.46M

5.89%37.1M

5.68%37.5M

5.49%37.88M

5.98%38.29M

-3.40%35.04M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-87.90%1.32M
-Cash and cash equivalents	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	-87.90%1.32M
Receivables	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	-29.87%217.16K
-Accrued interest receivable	--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	--0
-Taxes receivable	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	-29.66%217.16K
-Other receivables	--250K	--995.16K	--995.16K	--355.86K	----	----	----	----	----	----
Prepaid assets	121.29%251.22K	154.00%349.88K	154.00%349.88K	193.34%358.58K	3.74%89.31K	9.11%113.53K	-2.73%137.75K	-2.73%137.75K	4.67%122.24K	6.60%86.09K
Restricted cash	----	--0	--0	--0	--0	--0	--200K	--200K	----	----
Total current assets	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	-85.63%1.62M
Non current assets
Net PPE	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	28.66%35.46M
-Gross PPE	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	28.66%35.46M
Non current accounts receivable	--250K	--250K	--250K	--250K	----	----	----	----	----	----
Non current deferred assets	----	----	----	----	--30.21K	----	----	----	----	----
Non current prepaid assets	----	----	----	1,692.68%2M	8.95%121.73K	3.23%121.73K	----	----	110.84%111.73K	-38.83%111.73K
Other non current assets	--1.98M	1,692.68%2M	1,692.68%2M	----	----	----	--111.73K	--111.73K	----	----
Total non current assets	34.77%50.41M	36.33%50.35M	36.33%50.35M	33.81%48.34M	6.36%37.83M	10.94%37.4M	10.89%36.94M	10.89%36.94M	19.22%36.13M	28.21%35.57M
Total assets	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	-4.66%37.19M
Liabilities
Current liabilities
Payables	15.74%191.71K	-1.98%753.83K	-1.98%753.83K	135.73%974.84K	-76.03%212.65K	-79.93%165.65K	2.42%769.1K	2.42%769.1K	-60.93%413.54K	-8.40%886.99K
-accounts payable	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	-8.98%864.49K
-Due to related parties current	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	21.58%22.5K
Current accrued expenses	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	87.65%109.61K
Current debt and capital lease obligation	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	267.15%86.4K
-Current capital lease obligation	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	267.15%86.4K
Current deferred liabilities	----	----	----	--1.5M	----	----	----	----	----	----
Current liabilities	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	-46.15%1.08M
Non current liabilities
Long term provisions	684.04%5.64M	712.76%5.84M	712.76%5.84M	--4.46M	--718.75K	--718.75K	0.00%718.75K	0.00%718.75K	----	----
Long term debt and capital lease obligation	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	4,352.04%349.66K
-Long term debt	--5.56M	--5.27M	--5.27M	--5.24M	----	----	----	----	----	----
-Long term capital lease obligation	-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	4,352.04%349.66K
Non current deferred liabilities	1,898.73%1.58M	1,898.73%1.58M	1,898.73%1.58M	-89.01%79K	-89.01%79K	-89.01%79K	--79K	--79K	0.00%718.75K	0.00%718.75K
Total non current liabilities	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	47.04%1.07M
Total liabilities	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	-21.41%2.15M
Shareholders'equity
Share capital	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	0.43%45.23M
-common stock	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	0.43%45.23M
Retained earnings	-22.66%-17.25M	-16.34%-15.72M	-16.34%-15.72M	-15.08%-15.29M	-11.53%-14.46M	-12.16%-14.06M	-12.50%-13.51M	-12.50%-13.51M	-12.82%-13.29M	-12.33%-12.97M
Gains losses not affecting retained earnings	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	-0.09%2.77M
Total stockholders'equity	5.50%39.57M	2.88%38.97M	2.88%38.97M	3.03%39.46M	5.89%37.1M	5.68%37.5M	5.49%37.88M	5.49%37.88M	5.98%38.29M	-3.40%35.04M
Total equity	5.50%39.57M	2.88%38.97M	2.88%38.97M	3.03%39.46M	5.89%37.1M	5.68%37.5M	5.49%37.88M	5.49%37.88M	5.98%38.29M	-3.40%35.04M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall