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MAE Maritime Resources Corp

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  • 0.115
  • 0.0000.00%
15min DelayTrading Apr 25 09:34 ET
95.57MMarket Cap-11.50P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
343.72%4.7M
343.72%4.7M
116.18%7.43M
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
-Cash and cash equivalents
343.72%4.7M
343.72%4.7M
116.18%7.43M
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
Receivables
-49.39%588.61K
-49.39%588.61K
-36.63%312.96K
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
-Accrued interest receivable
-14.42%30.27K
-14.42%30.27K
-14.71%8.82K
--84.9K
--60.14K
14,457.20%35.37K
14,457.20%35.37K
1,038.77%10.34K
--0
--0
-Taxes receivable
84.24%244.01K
84.24%244.01K
-84.39%19.93K
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
-Other receivables
-68.41%314.33K
-68.41%314.33K
-20.13%284.22K
--378.18K
--250K
--995.16K
--995.16K
--355.86K
----
----
Inventory
--331.91K
--331.91K
--33.57K
----
----
--0
--0
----
----
----
Prepaid assets
20.04%420K
20.04%420K
29.50%464.34K
50.34%134.27K
121.29%251.22K
154.00%349.88K
154.00%349.88K
193.34%358.58K
3.74%89.31K
9.11%113.53K
Restricted cash
----
----
----
----
----
----
----
--0
--0
--0
Total current assets
134.78%6.04M
134.78%6.04M
92.12%8.24M
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
Non current assets
Net PPE
1.53%48.83M
1.53%48.83M
6.22%48.95M
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
-Gross PPE
1.53%48.83M
1.53%48.83M
6.22%48.95M
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
Non current accounts receivable
----
----
----
--250K
--250K
--250K
--250K
--250K
----
----
Non current prepaid assets
----
----
----
----
----
----
----
1,692.68%2M
8.95%121.73K
3.23%121.73K
Non current deferred assets
----
----
----
----
----
----
----
----
--30.21K
----
Other non current assets
-1.00%1.98M
-1.00%1.98M
--1.98M
--1.98M
--1.98M
1,692.68%2M
1,692.68%2M
----
----
----
Total non current assets
0.92%50.82M
0.92%50.82M
5.37%50.94M
33.88%50.65M
34.77%50.41M
36.33%50.35M
36.33%50.35M
33.81%48.34M
6.36%37.83M
10.94%37.4M
Total assets
7.42%56.85M
7.42%56.85M
12.44%59.18M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
12.70%131.33K
12.70%131.33K
5,186.91%6.07M
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
-Current debt
----
----
--5.95M
----
----
----
----
----
----
----
-Current capital lease obligation
12.70%131.33K
12.70%131.33K
3.84%119.14K
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
Payables
38.68%1.05M
38.68%1.05M
-31.14%671.26K
140.67%511.78K
15.74%191.71K
-1.98%753.83K
-1.98%753.83K
135.73%974.84K
-76.03%212.65K
-79.93%165.65K
-accounts payable
39.02%1M
39.02%1M
-36.61%614.43K
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
-Due to related parties current
31.35%44.47K
31.35%44.47K
912.78%56.84K
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
Current accrued expenses
116.12%288.63K
116.12%288.63K
-56.56%224.41K
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
Current deferred liabilities
----
----
----
----
----
----
----
--1.5M
----
----
Current liabilities
45.97%1.47M
45.97%1.47M
124.12%6.96M
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
Non current liabilities
Long term debt and capital lease obligation
22.32%6.76M
22.32%6.76M
-96.87%173.02K
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
-Long term debt
24.43%6.56M
24.43%6.56M
----
--5.81M
--5.56M
--5.27M
--5.27M
--5.24M
----
----
-Long term capital lease obligation
-20.71%205.23K
-20.71%205.23K
-38.80%173.02K
-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
Long term provisions
2.67%6M
2.67%6M
32.96%5.94M
680.14%5.61M
684.04%5.64M
712.76%5.84M
712.76%5.84M
--4.46M
--718.75K
--718.75K
Non current deferred liabilities
-95.00%79K
-95.00%79K
1,898.73%1.58M
1,898.73%1.58M
1,898.73%1.58M
1,898.73%1.58M
1,898.73%1.58M
-89.01%79K
-89.01%79K
-89.01%79K
Total non current liabilities
-0.85%12.84M
-0.85%12.84M
-23.63%7.69M
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
Total liabilities
2.51%14.3M
2.51%14.3M
11.21%14.65M
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
Shareholders'equity
Share capital
17.56%61.11M
17.56%61.11M
18.89%61.23M
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
-common stock
17.56%61.11M
17.56%61.11M
18.89%61.23M
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
Retained earnings
-40.97%-22.16M
-40.97%-22.16M
-31.42%-20.09M
-29.98%-18.8M
-22.66%-17.25M
-16.34%-15.72M
-16.34%-15.72M
-15.08%-15.29M
-11.53%-14.46M
-12.16%-14.06M
Gains losses not affecting retained earnings
32.80%3.61M
32.80%3.61M
4.54%3.39M
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
Total stockholders'equity
9.18%42.55M
9.18%42.55M
12.85%44.53M
2.51%38.03M
5.50%39.57M
2.88%38.97M
2.88%38.97M
3.03%39.46M
5.89%37.1M
5.68%37.5M
Total equity
9.18%42.55M
9.18%42.55M
12.85%44.53M
2.51%38.03M
5.50%39.57M
2.88%38.97M
2.88%38.97M
3.03%39.46M
5.89%37.1M
5.68%37.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 343.72%4.7M343.72%4.7M116.18%7.43M10.84%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
-Cash and cash equivalents 343.72%4.7M343.72%4.7M116.18%7.43M10.84%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
Receivables -49.39%588.61K-49.39%588.61K-36.63%312.96K1,309.47%560.67K1,136.14%383.23K750.66%1.16M750.66%1.16M456.66%493.83K-81.68%39.78K-80.07%31K
-Accrued interest receivable -14.42%30.27K-14.42%30.27K-14.71%8.82K--84.9K--60.14K14,457.20%35.37K14,457.20%35.37K1,038.77%10.34K--0--0
-Taxes receivable 84.24%244.01K84.24%244.01K-84.39%19.93K145.35%97.6K135.76%73.09K-2.95%132.44K-2.95%132.44K45.36%127.63K-81.68%39.78K-79.40%31K
-Other receivables -68.41%314.33K-68.41%314.33K-20.13%284.22K--378.18K--250K--995.16K--995.16K--355.86K--------
Inventory --331.91K--331.91K--33.57K----------0--0------------
Prepaid assets 20.04%420K20.04%420K29.50%464.34K50.34%134.27K121.29%251.22K154.00%349.88K154.00%349.88K193.34%358.58K3.74%89.31K9.11%113.53K
Restricted cash ------------------------------0--0--0
Total current assets 134.78%6.04M134.78%6.04M92.12%8.24M94.62%1.28M82.03%2.72M-13.66%2.57M-13.66%2.57M14.77%4.29M-59.30%658.74K-62.38%1.49M
Non current assets
Net PPE 1.53%48.83M1.53%48.83M6.22%48.95M28.49%48.41M29.22%48.18M30.62%48.1M30.62%48.1M27.97%46.09M6.26%37.68M10.96%37.28M
-Gross PPE 1.53%48.83M1.53%48.83M6.22%48.95M28.49%48.41M29.22%48.18M30.62%48.1M30.62%48.1M27.97%46.09M6.26%37.68M10.96%37.28M
Non current accounts receivable --------------250K--250K--250K--250K--250K--------
Non current prepaid assets ----------------------------1,692.68%2M8.95%121.73K3.23%121.73K
Non current deferred assets ----------------------------------30.21K----
Other non current assets -1.00%1.98M-1.00%1.98M--1.98M--1.98M--1.98M1,692.68%2M1,692.68%2M------------
Total non current assets 0.92%50.82M0.92%50.82M5.37%50.94M33.88%50.65M34.77%50.41M36.33%50.35M36.33%50.35M33.81%48.34M6.36%37.83M10.94%37.4M
Total assets 7.42%56.85M7.42%56.85M12.44%59.18M34.92%51.93M36.59%53.13M32.60%52.93M32.60%52.93M32.03%52.63M3.50%38.49M3.21%38.9M
Liabilities
Current liabilities
Current debt and capital lease obligation 12.70%131.33K12.70%131.33K5,186.91%6.07M79.08%119.17K39.73%117.83K41.50%116.53K41.50%116.53K39.24%114.73K-22.98%66.55K-6.76%84.33K
-Current debt ----------5.95M----------------------------
-Current capital lease obligation 12.70%131.33K12.70%131.33K3.84%119.14K79.08%119.17K39.73%117.83K41.50%116.53K41.50%116.53K39.24%114.73K-22.98%66.55K-6.76%84.33K
Payables 38.68%1.05M38.68%1.05M-31.14%671.26K140.67%511.78K15.74%191.71K-1.98%753.83K-1.98%753.83K135.73%974.84K-76.03%212.65K-79.93%165.65K
-accounts payable 39.02%1M39.02%1M-36.61%614.43K154.60%484.12K14.37%157.73K-3.06%719.98K-3.06%719.98K150.31%969.23K-78.00%190.15K-82.77%137.91K
-Due to related parties current 31.35%44.47K31.35%44.47K912.78%56.84K22.94%27.66K22.55%33.99K28.37%33.86K28.37%33.86K-78.69%5.61K0.00%22.5K10.14%27.73K
Current accrued expenses 116.12%288.63K116.12%288.63K-56.56%224.41K151.85%68.48K302.48%247.4K74.91%133.55K74.91%133.55K2,014.94%516.57K-75.19%27.19K-38.05%61.47K
Current deferred liabilities ------------------------------1.5M--------
Current liabilities 45.97%1.47M45.97%1.47M124.12%6.96M128.29%699.43K78.83%556.94K8.20%1M8.20%1M496.92%3.11M-71.71%306.38K-72.04%311.44K
Non current liabilities
Long term debt and capital lease obligation 22.32%6.76M22.32%6.76M-96.87%173.02K2,022.51%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
-Long term debt 24.43%6.56M24.43%6.56M------5.81M--5.56M--5.27M--5.27M--5.24M--------
-Long term capital lease obligation -20.71%205.23K-20.71%205.23K-38.80%173.02K-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
Long term provisions 2.67%6M2.67%6M32.96%5.94M680.14%5.61M684.04%5.64M712.76%5.84M712.76%5.84M--4.46M--718.75K--718.75K
Non current deferred liabilities -95.00%79K-95.00%79K1,898.73%1.58M1,898.73%1.58M1,898.73%1.58M1,898.73%1.58M1,898.73%1.58M-89.01%79K-89.01%79K-89.01%79K
Total non current liabilities -0.85%12.84M-0.85%12.84M-23.63%7.69M1,120.82%13.2M1,100.40%13.01M1,071.56%12.95M1,071.56%12.95M860.92%10.07M1.17%1.08M-0.49%1.08M
Total liabilities 2.51%14.3M2.51%14.3M11.21%14.65M901.61%13.89M872.31%13.56M586.29%13.95M586.29%13.95M740.12%13.17M-35.52%1.39M-36.68%1.39M
Shareholders'equity
Share capital 17.56%61.11M17.56%61.11M18.89%61.23M10.28%54.36M10.28%54.36M5.73%51.98M5.73%51.98M5.35%51.5M8.98%49.29M8.98%49.29M
-common stock 17.56%61.11M17.56%61.11M18.89%61.23M10.28%54.36M10.28%54.36M5.73%51.98M5.73%51.98M5.35%51.5M8.98%49.29M8.98%49.29M
Retained earnings -40.97%-22.16M-40.97%-22.16M-31.42%-20.09M-29.98%-18.8M-22.66%-17.25M-16.34%-15.72M-16.34%-15.72M-15.08%-15.29M-11.53%-14.46M-12.16%-14.06M
Gains losses not affecting retained earnings 32.80%3.61M32.80%3.61M4.54%3.39M8.81%2.47M7.97%2.45M21.64%2.72M21.64%2.72M20.39%3.25M-18.11%2.27M-18.66%2.27M
Total stockholders'equity 9.18%42.55M9.18%42.55M12.85%44.53M2.51%38.03M5.50%39.57M2.88%38.97M2.88%38.97M3.03%39.46M5.89%37.1M5.68%37.5M
Total equity 9.18%42.55M9.18%42.55M12.85%44.53M2.51%38.03M5.50%39.57M2.88%38.97M2.88%38.97M3.03%39.46M5.89%37.1M5.68%37.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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.

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