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MAE Maritime Resources Corp

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  • 0.085
  • -0.010-10.53%
15min DelayMarket Closed Apr 4 16:00 ET
70.64MMarket Cap-5.31P/E (TTM)

Maritime Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-42.31%2.5M
-42.31%2.5M
-Cash and cash equivalents
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
-42.31%2.5M
-42.31%2.5M
Receivables
-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
-54.16%136.72K
-54.16%136.72K
-Accrued interest receivable
-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
-95.38%243
-95.38%243
-Taxes receivable
-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
-53.42%136.47K
-53.42%136.47K
-Other receivables
-20.13%284.22K
--378.18K
--250K
--995.16K
--995.16K
--355.86K
----
----
----
----
Inventory
--33.57K
----
----
----
----
----
----
----
----
----
Prepaid assets
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
-2.73%137.75K
-2.73%137.75K
Restricted cash
----
----
----
--0
--0
--0
--0
--0
--200K
--200K
Total current assets
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
-37.70%2.98M
-37.70%2.98M
Non current assets
Net PPE
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
10.95%36.82M
10.95%36.82M
-Gross PPE
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
10.95%36.82M
10.95%36.82M
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
--1.98M
--1.98M
--1.98M
1,692.68%2M
1,692.68%2M
----
----
----
--111.73K
--111.73K
Total non current assets
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
10.89%36.94M
10.89%36.94M
Total assets
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
4.79%39.91M
4.79%39.91M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-5.38%82.36K
-5.38%82.36K
-Current debt
--5.95M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
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
-5.38%82.36K
-5.38%82.36K
Payables
-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
2.42%769.1K
2.42%769.1K
-accounts payable
-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
2.56%742.72K
2.56%742.72K
-Due to related parties current
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
-1.29%26.37K
-1.29%26.37K
Current accrued expenses
-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
8.57%76.35K
8.57%76.35K
Current deferred liabilities
----
----
----
----
----
--1.5M
----
----
----
----
Current liabilities
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
-18.01%927.8K
-18.01%927.8K
Non current liabilities
Long term debt and capital lease obligation
-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
-6.99%307.51K
-6.99%307.51K
-Long term debt
----
--5.81M
--5.56M
--5.27M
--5.27M
--5.24M
----
----
----
----
-Long term capital lease obligation
-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
-6.99%307.51K
-6.99%307.51K
Long term provisions
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
0.00%718.75K
0.00%718.75K
Non current deferred liabilities
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
--79K
--79K
Total non current liabilities
-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
5.33%1.11M
5.33%1.11M
Total liabilities
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
-6.78%2.03M
-6.78%2.03M
Shareholders'equity
Share capital
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
8.93%49.16M
8.93%49.16M
-common stock
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
8.93%49.16M
8.93%49.16M
Retained earnings
-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
-12.50%-13.51M
-12.50%-13.51M
Gains losses not affecting retained earnings
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
-19.89%2.23M
-19.89%2.23M
Total stockholders'equity
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
5.49%37.88M
5.49%37.88M
Total equity
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
5.49%37.88M
5.49%37.88M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 116.18%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-42.31%2.5M-42.31%2.5M
-Cash and cash equivalents 116.18%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-42.31%2.5M-42.31%2.5M
Receivables -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-54.16%136.72K-54.16%136.72K
-Accrued interest receivable -14.71%8.82K--84.9K--60.14K14,457.20%35.37K14,457.20%35.37K1,038.77%10.34K--0--0-95.38%243-95.38%243
-Taxes receivable -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-53.42%136.47K-53.42%136.47K
-Other receivables -20.13%284.22K--378.18K--250K--995.16K--995.16K--355.86K----------------
Inventory --33.57K------------------------------------
Prepaid assets 29.50%464.34K50.34%134.27K121.29%251.22K154.00%349.88K154.00%349.88K193.34%358.58K3.74%89.31K9.11%113.53K-2.73%137.75K-2.73%137.75K
Restricted cash --------------0--0--0--0--0--200K--200K
Total current assets 92.12%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-37.70%2.98M-37.70%2.98M
Non current assets
Net PPE 6.22%48.95M28.49%48.41M29.22%48.18M30.62%48.1M30.62%48.1M27.97%46.09M6.26%37.68M10.96%37.28M10.95%36.82M10.95%36.82M
-Gross PPE 6.22%48.95M28.49%48.41M29.22%48.18M30.62%48.1M30.62%48.1M27.97%46.09M6.26%37.68M10.96%37.28M10.95%36.82M10.95%36.82M
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 --1.98M--1.98M--1.98M1,692.68%2M1,692.68%2M--------------111.73K--111.73K
Total non current assets 5.37%50.94M33.88%50.65M34.77%50.41M36.33%50.35M36.33%50.35M33.81%48.34M6.36%37.83M10.94%37.4M10.89%36.94M10.89%36.94M
Total assets 12.44%59.18M34.92%51.93M36.59%53.13M32.60%52.93M32.60%52.93M32.03%52.63M3.50%38.49M3.21%38.9M4.79%39.91M4.79%39.91M
Liabilities
Current liabilities
Current debt and capital lease obligation 5,186.91%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-5.38%82.36K-5.38%82.36K
-Current debt --5.95M------------------------------------
-Current capital lease obligation 3.84%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-5.38%82.36K-5.38%82.36K
Payables -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%165.65K2.42%769.1K2.42%769.1K
-accounts payable -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%137.91K2.56%742.72K2.56%742.72K
-Due to related parties current 912.78%56.84K22.94%27.66K22.55%33.99K28.37%33.86K28.37%33.86K-78.69%5.61K0.00%22.5K10.14%27.73K-1.29%26.37K-1.29%26.37K
Current accrued expenses -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%61.47K8.57%76.35K8.57%76.35K
Current deferred liabilities ----------------------1.5M----------------
Current liabilities 124.12%6.96M128.29%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
Non current liabilities
Long term debt and capital lease obligation -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-6.99%307.51K-6.99%307.51K
-Long term debt ------5.81M--5.56M--5.27M--5.27M--5.24M----------------
-Long term capital lease obligation -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-6.99%307.51K-6.99%307.51K
Long term provisions 32.96%5.94M680.14%5.61M684.04%5.64M712.76%5.84M712.76%5.84M--4.46M--718.75K--718.75K0.00%718.75K0.00%718.75K
Non current deferred liabilities 1,898.73%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--79K--79K
Total non current liabilities -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%1.08M5.33%1.11M5.33%1.11M
Total liabilities 11.21%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-6.78%2.03M-6.78%2.03M
Shareholders'equity
Share capital 18.89%61.23M10.28%54.36M10.28%54.36M5.73%51.98M5.73%51.98M5.35%51.5M8.98%49.29M8.98%49.29M8.93%49.16M8.93%49.16M
-common stock 18.89%61.23M10.28%54.36M10.28%54.36M5.73%51.98M5.73%51.98M5.35%51.5M8.98%49.29M8.98%49.29M8.93%49.16M8.93%49.16M
Retained earnings -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-12.50%-13.51M-12.50%-13.51M
Gains losses not affecting retained earnings 4.54%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-19.89%2.23M-19.89%2.23M
Total stockholders'equity 12.85%44.53M2.51%38.03M5.50%39.57M2.88%38.97M2.88%38.97M3.03%39.46M5.89%37.1M5.68%37.5M5.49%37.88M5.49%37.88M
Total equity 12.85%44.53M2.51%38.03M5.50%39.57M2.88%38.97M2.88%38.97M3.03%39.46M5.89%37.1M5.68%37.5M5.49%37.88M5.49%37.88M
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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