Maritime Historical Balance Sheet

MAE Stock

CAD 0.06 0.01 8.33%

Trend analysis of Maritime Resources Corp balance sheet accounts such as Net Debt of 4.3 M provides information on Maritime Resources' total assets, liabilities, and equity, which is the actual value of Maritime Resources Corp to its prevalent stockholders. By breaking down trends over time using Maritime Resources balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Maritime Resources Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Maritime Resources Corp is a good buy for the upcoming year.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maritime Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Maritime Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Maritime Resources Corp at a specified time, usually calculated after every quarter, six months, or one year. Maritime Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Maritime Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Maritime currently owns. An asset can also be divided into two categories, current and non-current.

Maritime Resources Balance Sheet Chart

At this time, Maritime Resources' Liabilities And Stockholders Equity is fairly stable compared to the past year. Total Liabilities is likely to climb to about 16.8 M in 2025, despite the fact that Retained Earnings are likely to grow to (13.4 M).

Total Assets Total Current Liabilities Total Stockholder Equity Accounts Payable

Total Assets

Total assets refers to the total amount of Maritime Resources assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Maritime Resources Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Maritime Resources balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Maritime Resources Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Accounts Payable

An accounting item on the balance sheet that represents Maritime Resources obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Maritime Resources Corp are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Maritime Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Maritime Resources Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maritime Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	927.8K	1.0M	1.2M	1.2M
Total Assets	39.9M	52.9M	60.9M	63.9M

Total Current Liabilities Total Assets

Maritime Resources balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Total Liab	Total Current Assets	Retained Earnings	Net Receivables	Other Stockholder Equity	Property Plant And Equipment Net	Non Current Liabilities Total	Short Long Term Debt Total	Other Current Liab	Current Deferred Revenue	Short Term Debt	Net Tangible Assets	Short Long Term Debt	Common Stock	Property Plant Equipment	Other Current Assets	Non Currrent Assets Other
Total Assets		0.83	0.99	0.41	0.9	0.37	1.0	0.37	1.0	0.89	0.55	-0.91	0.91	-0.23	0.57	0.87	0.85	0.85	-0.84	-0.47	0.98	0.56	0.99	0.99	0.96	0.77
Total Current Liabilities	0.83		0.86	0.07	0.9	0.61	0.81	0.61	0.83	0.64	0.71	-0.83	0.68	-0.19	0.65	0.59	0.57	0.65	-0.56	-0.39	0.85	0.65	0.85	0.82	0.75	0.45
Total Stockholder Equity	0.99	0.86		0.28	0.93	0.48	0.98	0.48	0.99	0.81	0.64	-0.94	0.83	-0.23	0.69	0.78	0.75	0.77	-0.81	-0.52	1.0	0.61	1.0	0.99	0.91	0.66
Net Debt	0.41	0.07	0.28		0.03	-0.66	0.47	-0.66	0.4	0.74	-0.48	-0.15	0.66	0.01	-0.37	0.77	0.79	0.72	-0.61	0.25	0.27	-0.11	0.3	0.34	0.57	0.81
Accounts Payable	0.9	0.9	0.93	0.03		0.69	0.86	0.69	0.9	0.67	0.81	-0.91	0.73	-0.32	0.72	0.63	0.59	0.63	-0.66	-0.6	0.93	0.58	0.93	0.9	0.81	0.5
Cash	0.37	0.61	0.48	-0.66	0.69		0.31	1.0	0.38	0.02	0.96	-0.57	0.13	-0.21	0.69	-0.02	-0.07	0.03	-0.01	-0.63	0.49	0.55	0.47	0.4	0.23	-0.14
Non Current Assets Total	1.0	0.81	0.98	0.47	0.86	0.31		0.31	1.0	0.91	0.49	-0.89	0.92	-0.22	0.54	0.9	0.87	0.87	-0.86	-0.43	0.97	0.53	0.98	0.98	0.97	0.79
Cash And Short Term Investments	0.37	0.61	0.48	-0.66	0.69	1.0	0.31		0.38	0.02	0.96	-0.57	0.13	-0.21	0.69	-0.02	-0.07	0.03	-0.01	-0.63	0.49	0.55	0.47	0.4	0.23	-0.14
Common Stock Shares Outstanding	1.0	0.83	0.99	0.4	0.9	0.38	1.0	0.38		0.88	0.55	-0.92	0.89	-0.24	0.59	0.86	0.83	0.83	-0.85	-0.48	0.99	0.58	0.99	0.99	0.96	0.75
Total Liab	0.89	0.64	0.81	0.74	0.67	0.02	0.91	0.02	0.88		0.22	-0.7	0.99	-0.18	0.15	1.0	0.99	0.98	-0.82	-0.24	0.8	0.34	0.82	0.83	0.96	0.96
Total Current Assets	0.55	0.71	0.64	-0.48	0.81	0.96	0.49	0.96	0.55	0.22		-0.72	0.32	-0.24	0.72	0.18	0.14	0.22	-0.2	-0.67	0.64	0.65	0.63	0.57	0.42	0.06
Retained Earnings	-0.91	-0.83	-0.94	-0.15	-0.91	-0.57	-0.89	-0.57	-0.92	-0.7	-0.72		-0.73	0.33	-0.7	-0.67	-0.63	-0.66	0.72	0.64	-0.93	-0.78	-0.94	-0.91	-0.85	-0.57
Net Receivables	0.91	0.68	0.83	0.66	0.73	0.13	0.92	0.13	0.89	0.99	0.32	-0.73		-0.2	0.18	0.98	0.98	0.96	-0.79	-0.29	0.83	0.36	0.85	0.84	0.97	0.94
Other Stockholder Equity	-0.23	-0.19	-0.23	0.01	-0.32	-0.21	-0.22	-0.21	-0.24	-0.18	-0.24	0.33	-0.2		-0.18	-0.17	-0.17	-0.12	0.19	0.12	-0.26	-0.22	-0.27	-0.24	-0.25	-0.11
Property Plant And Equipment Net	0.57	0.65	0.69	-0.37	0.72	0.69	0.54	0.69	0.59	0.15	0.72	-0.7	0.18	-0.18		0.11	0.06	0.1	-0.4	-0.51	0.7	0.57	0.67	0.68	0.35	-0.07
Non Current Liabilities Total	0.87	0.59	0.78	0.77	0.63	-0.02	0.9	-0.02	0.86	1.0	0.18	-0.67	0.98	-0.17	0.11		1.0	0.97	-0.82	-0.22	0.78	0.31	0.8	0.8	0.95	0.97
Short Long Term Debt Total	0.85	0.57	0.75	0.79	0.59	-0.07	0.87	-0.07	0.83	0.99	0.14	-0.63	0.98	-0.17	0.06	1.0		0.97	-0.81	-0.16	0.75	0.28	0.77	0.78	0.94	0.97
Other Current Liab	0.85	0.65	0.77	0.72	0.63	0.03	0.87	0.03	0.83	0.98	0.22	-0.66	0.96	-0.12	0.1	0.97	0.97		-0.75	-0.23	0.75	0.34	0.78	0.78	0.93	0.94
Current Deferred Revenue	-0.84	-0.56	-0.81	-0.61	-0.66	-0.01	-0.86	-0.01	-0.85	-0.82	-0.2	0.72	-0.79	0.19	-0.4	-0.82	-0.81	-0.75		0.24	-0.81	-0.35	-0.82	-0.84	-0.83	-0.74
Short Term Debt	-0.47	-0.39	-0.52	0.25	-0.6	-0.63	-0.43	-0.63	-0.48	-0.24	-0.67	0.64	-0.29	0.12	-0.51	-0.22	-0.16	-0.23	0.24		-0.51	-0.42	-0.52	-0.46	-0.39	-0.22
Net Tangible Assets	0.98	0.85	1.0	0.27	0.93	0.49	0.97	0.49	0.99	0.8	0.64	-0.93	0.83	-0.26	0.7	0.78	0.75	0.75	-0.81	-0.51		0.59	1.0	1.0	0.91	0.65
Short Long Term Debt	0.56	0.65	0.61	-0.11	0.58	0.55	0.53	0.55	0.58	0.34	0.65	-0.78	0.36	-0.22	0.57	0.31	0.28	0.34	-0.35	-0.42	0.59		0.61	0.56	0.51	0.22
Common Stock	0.99	0.85	1.0	0.3	0.93	0.47	0.98	0.47	0.99	0.82	0.63	-0.94	0.85	-0.27	0.67	0.8	0.77	0.78	-0.82	-0.52	1.0	0.61		0.99	0.93	0.68
Property Plant Equipment	0.99	0.82	0.99	0.34	0.9	0.4	0.98	0.4	0.99	0.83	0.57	-0.91	0.84	-0.24	0.68	0.8	0.78	0.78	-0.84	-0.46	1.0	0.56	0.99		0.92	0.68
Other Current Assets	0.96	0.75	0.91	0.57	0.81	0.23	0.97	0.23	0.96	0.96	0.42	-0.85	0.97	-0.25	0.35	0.95	0.94	0.93	-0.83	-0.39	0.91	0.51	0.93	0.92		0.9
Non Currrent Assets Other	0.77	0.45	0.66	0.81	0.5	-0.14	0.79	-0.14	0.75	0.96	0.06	-0.57	0.94	-0.11	-0.07	0.97	0.97	0.94	-0.74	-0.22	0.65	0.22	0.68	0.68	0.9

Click cells to compare fundamentals

Maritime Resources Account Relationship Matchups

Maritime Resources balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	26.2M	38.1M	39.9M	52.9M	60.9M	63.9M
Total Current Liabilities	1.2M	1.1M	927.8K	1.0M	1.2M	1.2M
Total Stockholder Equity	24.9M	35.9M	37.9M	39.0M	44.8M	47.1M
Net Debt	(6.4M)	(3.9M)	(2.1M)	4.6M	4.1M	4.3M
Accounts Payable	943.2K	724.2K	742.7K	720.0K	828.0K	869.4K
Cash	6.4M	4.3M	2.5M	1.1M	1.2M	1.5M
Non Current Assets Total	19.3M	33.3M	36.9M	50.4M	57.9M	60.8M
Cash And Short Term Investments	6.4M	4.3M	2.5M	1.1M	1.2M	1.5M
Common Stock Shares Outstanding	247.3M	377.1M	420.4M	523.1M	601.6M	631.7M
Liabilities And Stockholders Equity	26.2M	38.1M	39.9M	52.9M	60.9M	63.9M
Total Liab	1.3M	2.2M	2.0M	14.0M	16.0M	16.8M
Total Current Assets	6.9M	4.8M	3.0M	2.6M	3.0M	1.7M
Retained Earnings	(10.7M)	(12.0M)	(13.5M)	(15.7M)	(14.1M)	(13.4M)
Net Receivables	340.0K	298.2K	136.7K	1.2M	1.3M	1.4M
Other Stockholder Equity	2.5M	2.2M	2.8M	2.2M	2.0M	2.2M
Property Plant And Equipment Net	18.7M	33.2M	36.8M	11.3M	13.0M	13.0M
Non Current Liabilities Total	19.6K	1.0M	1.1M	12.9M	14.9M	15.6M
Short Long Term Debt Total	43.2K	417.7K	389.9K	5.6M	6.5M	6.8M
Other Current Liab	203.6K	223.3K	102.7K	887.4K	1.0M	1.1M
Accumulated Other Comprehensive Income	2.2M	2.8M	2.2M	2.7M	3.1M	1.7M
Short Term Debt	23.5K	87.0K	82.4K	116.5K	104.9K	139.4K
Net Tangible Assets	13.6M	24.9M	35.9M	37.9M	43.6M	45.7M
Common Stock	33.4M	45.1M	49.2M	52.0M	59.8M	62.8M
Property Plant Equipment	12.0M	18.7M	33.2M	36.8M	42.3M	44.5M
Other Current Assets	116.3K	141.6K	137.8K	349.9K	402.4K	422.5K
Non Currrent Assets Other	576.0K	119.9K	111.7K	38.8M	44.7M	46.9M
Net Invested Capital	24.9M	35.9M	37.9M	44.2M	50.9M	27.2M
Net Working Capital	5.6M	3.6M	2.1M	1.6M	1.8M	2.6M
Capital Stock	33.4M	45.1M	49.2M	52.0M	59.8M	39.5M
Capital Lease Obligations	43.2K	417.7K	389.9K	375.4K	431.7K	272.0K
Property Plant And Equipment Gross	18.7M	33.2M	36.8M	48.1M	55.3M	32.7M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Maritime Stock Analysis

When running Maritime Resources' price analysis, check to measure Maritime Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maritime Resources is operating at the current time. Most of Maritime Resources' value examination focuses on studying past and present price action to predict the probability of Maritime Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maritime Resources' price. Additionally, you may evaluate how the addition of Maritime Resources to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Maritime Historical Balance Sheet

About Maritime Balance Sheet Analysis

Maritime Resources Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Accounts Payable

Maritime Resources balance sheet Correlations

Maritime Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Maritime Resources balance sheet Accounts

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Maritime Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Common Stock Shares Outstanding	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Common Stock Shares Outstanding	+ 1.0	Non Current Assets Total

Common Stock	- 0.94	Retained Earnings
Retained Earnings	- 0.94	Total Stockholder Equity
Net Tangible Assets	- 0.93	Retained Earnings
Retained Earnings	- 0.92	Common Stock Shares Outstanding
Property Plant Equipment	- 0.91	Retained Earnings
Retained Earnings	- 0.91	Accounts Payable