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MAXQ Maritime Launch Services Inc

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  • 0.035
  • +0.010+40.00%
15min DelayMarket Closed Apr 25 15:59 ET
16.37MMarket Cap-3.50P/E (TTM)

Maritime Launch Services Inc Key Stats

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
-94.65%74.81K
-94.65%74.81K
-91.59%54.12K
-84.62%192.33K
-71.96%696.45K
-52.98%1.4M
-52.98%1.4M
-87.18%643.42K
-81.15%1.25M
3,554.92%2.48M
-Cash and cash equivalents
-94.89%69.81K
-94.89%69.81K
-95.56%24.12K
-85.89%162.33K
-72.04%666.45K
-52.38%1.37M
-52.38%1.37M
-88.95%543.42K
-82.39%1.15M
3,407.76%2.38M
-Short term investments
-83.33%5K
-83.33%5K
-70.00%30K
-70.00%30K
-70.00%30K
-70.00%30K
-70.00%30K
0.00%100K
0.00%100K
--100K
Receivables
-17.14%70.81K
-17.14%70.81K
-68.48%73.84K
-84.09%45.97K
-85.82%46.38K
-68.17%85.46K
-68.17%85.46K
24.00%234.23K
26.11%289K
--327.16K
-Accounts receivable
--17.22K
--17.22K
--51.14K
----
----
--0
--0
----
----
----
-Taxes receivable
-37.29%53.59K
-37.29%53.59K
-90.31%22.69K
-84.09%45.97K
-85.82%46.38K
-68.17%85.46K
-68.17%85.46K
24.00%234.23K
26.11%289K
--327.16K
Prepaid assets
-53.58%56.68K
-53.58%56.68K
-17.02%108.43K
-0.72%100.95K
-32.42%100.88K
-0.57%122.09K
-0.57%122.09K
-22.91%130.67K
6.50%101.69K
--149.26K
Total current assets
-87.39%202.29K
-87.39%202.29K
-76.56%236.38K
-79.33%339.25K
-71.50%843.71K
-52.28%1.6M
-52.28%1.6M
-81.24%1.01M
-76.41%1.64M
4,256.02%2.96M
Non current assets
Net PPE
8.56%13.9M
8.56%13.9M
10.14%13.7M
16.52%13.53M
38.14%13.32M
54.91%12.81M
54.91%12.81M
85.58%12.44M
117.84%11.61M
--9.64M
-Gross PPE
8.58%13.93M
8.58%13.93M
10.16%13.73M
16.55%13.55M
38.14%13.34M
54.90%12.83M
54.90%12.83M
85.53%12.46M
117.70%11.63M
--9.66M
-Accumulated depreciation
-23.18%-23.44K
-23.18%-23.44K
-27.40%-22.48K
-32.98%-21.44K
-40.51%-20.29K
-51.30%-19.03K
-51.30%-19.03K
-58.18%-17.65K
-49.04%-16.12K
---14.44K
Total non current assets
8.56%13.9M
8.56%13.9M
10.14%13.7M
16.52%13.53M
38.14%13.32M
54.91%12.81M
54.91%12.81M
75.75%12.44M
103.52%11.61M
--9.64M
Total assets
-2.12%14.11M
-2.12%14.11M
3.64%13.94M
4.65%13.87M
12.39%14.16M
23.92%14.41M
23.92%14.41M
7.99%13.45M
4.65%13.25M
18,446.64%12.6M
Liabilities
Current liabilities
Current debt and capital lease obligation
36.95%12.78M
36.95%12.78M
38.45%9.68M
47.17%9.59M
30.19%10.22M
25.71%9.33M
25.71%9.33M
-0.35%6.99M
-2.03%6.52M
--7.85M
-Current debt
37.10%12.75M
37.10%12.75M
38.63%9.65M
47.28%9.56M
30.55%10.2M
25.82%9.3M
25.82%9.3M
-0.44%6.96M
-1.82%6.49M
--7.82M
-Current capital lease obligation
-3.34%31.58K
-3.34%31.58K
-1.62%30.54K
21.78%35.16K
-62.51%11.52K
0.15%32.67K
0.15%32.67K
25.61%31.04K
-32.98%28.87K
--30.73K
Payables
----
----
--4.3M
19.65%3.98M
30.24%3.44M
----
----
----
524.49%3.33M
--2.64M
-accounts payable
----
----
--4.3M
19.65%3.98M
30.24%3.44M
----
----
----
524.49%3.33M
--2.64M
Current liabilities
34.48%17.27M
34.48%17.27M
27.94%13.98M
37.87%13.58M
30.20%13.65M
50.96%12.84M
50.96%12.84M
32.10%10.93M
37.03%9.85M
10,867.16%10.49M
Non current liabilities
Long term debt and capital lease obligation
5.78%149.94K
5.78%149.94K
-20.71%116.44K
-21.34%130.26K
-6.74%158.54K
-18.62%141.74K
-18.62%141.74K
-21.86%146.85K
69.97%165.59K
--169.99K
-Long term debt
--39.78K
--39.78K
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-22.28%110.15K
-22.28%110.15K
-20.71%116.44K
-21.34%130.26K
-6.74%158.54K
-18.62%141.74K
-18.62%141.74K
-21.86%146.85K
69.97%165.59K
--169.99K
Total non current liabilities
5.78%149.94K
5.78%149.94K
-20.71%116.44K
-21.34%130.26K
-6.74%158.54K
-18.62%141.74K
-18.62%141.74K
-21.86%146.85K
69.97%165.59K
--169.99K
Total liabilities
34.16%17.42M
34.16%17.42M
27.30%14.1M
36.89%13.71M
29.61%13.81M
49.56%12.98M
49.56%12.98M
30.90%11.07M
37.47%10.01M
11,044.95%10.66M
Shareholders'equity
Share capital
7.43%15.52M
7.43%15.52M
7.43%15.52M
4.51%15.09M
11.66%14.81M
8.88%14.44M
8.88%14.44M
8.88%14.44M
8.88%14.44M
155.08%13.27M
-common stock
7.43%15.52M
7.43%15.52M
7.43%15.52M
4.51%15.09M
11.66%14.81M
8.88%14.44M
8.88%14.44M
8.88%14.44M
8.88%14.44M
155.08%13.27M
Additional paid-in capital
-54.83%2.4M
-54.83%2.4M
-55.83%2.43M
4.25%5.59M
41.24%5.45M
42.20%5.3M
42.20%5.3M
52.37%5.5M
63.20%5.36M
-37.77%3.86M
Retained earnings
-14.59%-21.92M
-14.59%-21.92M
-2.99%-18.8M
-23.58%-21.32M
-30.64%-20.73M
-29.88%-19.13M
-29.88%-19.13M
-34.56%-18.26M
-45.49%-17.26M
-38.78%-15.87M
Other equity interest
-14.15%699.66K
-14.15%699.66K
1.85%699.66K
16.34%799.25K
18.63%814.98K
18.63%814.98K
18.63%814.98K
0.00%686.98K
0.00%686.98K
--686.98K
Total stockholders'equity
-331.21%-3.31M
-331.21%-3.31M
-106.54%-155.43K
-95.12%157.78K
-81.85%353.4K
-51.50%1.43M
-51.50%1.43M
-40.50%2.38M
-39.82%3.24M
7,142.90%1.95M
Total equity
-331.21%-3.31M
-331.21%-3.31M
-106.54%-155.43K
-95.12%157.78K
-81.85%353.4K
-51.50%1.43M
-51.50%1.43M
-40.50%2.38M
-39.82%3.24M
7,142.90%1.95M
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 -94.65%74.81K-94.65%74.81K-91.59%54.12K-84.62%192.33K-71.96%696.45K-52.98%1.4M-52.98%1.4M-87.18%643.42K-81.15%1.25M3,554.92%2.48M
-Cash and cash equivalents -94.89%69.81K-94.89%69.81K-95.56%24.12K-85.89%162.33K-72.04%666.45K-52.38%1.37M-52.38%1.37M-88.95%543.42K-82.39%1.15M3,407.76%2.38M
-Short term investments -83.33%5K-83.33%5K-70.00%30K-70.00%30K-70.00%30K-70.00%30K-70.00%30K0.00%100K0.00%100K--100K
Receivables -17.14%70.81K-17.14%70.81K-68.48%73.84K-84.09%45.97K-85.82%46.38K-68.17%85.46K-68.17%85.46K24.00%234.23K26.11%289K--327.16K
-Accounts receivable --17.22K--17.22K--51.14K----------0--0------------
-Taxes receivable -37.29%53.59K-37.29%53.59K-90.31%22.69K-84.09%45.97K-85.82%46.38K-68.17%85.46K-68.17%85.46K24.00%234.23K26.11%289K--327.16K
Prepaid assets -53.58%56.68K-53.58%56.68K-17.02%108.43K-0.72%100.95K-32.42%100.88K-0.57%122.09K-0.57%122.09K-22.91%130.67K6.50%101.69K--149.26K
Total current assets -87.39%202.29K-87.39%202.29K-76.56%236.38K-79.33%339.25K-71.50%843.71K-52.28%1.6M-52.28%1.6M-81.24%1.01M-76.41%1.64M4,256.02%2.96M
Non current assets
Net PPE 8.56%13.9M8.56%13.9M10.14%13.7M16.52%13.53M38.14%13.32M54.91%12.81M54.91%12.81M85.58%12.44M117.84%11.61M--9.64M
-Gross PPE 8.58%13.93M8.58%13.93M10.16%13.73M16.55%13.55M38.14%13.34M54.90%12.83M54.90%12.83M85.53%12.46M117.70%11.63M--9.66M
-Accumulated depreciation -23.18%-23.44K-23.18%-23.44K-27.40%-22.48K-32.98%-21.44K-40.51%-20.29K-51.30%-19.03K-51.30%-19.03K-58.18%-17.65K-49.04%-16.12K---14.44K
Total non current assets 8.56%13.9M8.56%13.9M10.14%13.7M16.52%13.53M38.14%13.32M54.91%12.81M54.91%12.81M75.75%12.44M103.52%11.61M--9.64M
Total assets -2.12%14.11M-2.12%14.11M3.64%13.94M4.65%13.87M12.39%14.16M23.92%14.41M23.92%14.41M7.99%13.45M4.65%13.25M18,446.64%12.6M
Liabilities
Current liabilities
Current debt and capital lease obligation 36.95%12.78M36.95%12.78M38.45%9.68M47.17%9.59M30.19%10.22M25.71%9.33M25.71%9.33M-0.35%6.99M-2.03%6.52M--7.85M
-Current debt 37.10%12.75M37.10%12.75M38.63%9.65M47.28%9.56M30.55%10.2M25.82%9.3M25.82%9.3M-0.44%6.96M-1.82%6.49M--7.82M
-Current capital lease obligation -3.34%31.58K-3.34%31.58K-1.62%30.54K21.78%35.16K-62.51%11.52K0.15%32.67K0.15%32.67K25.61%31.04K-32.98%28.87K--30.73K
Payables ----------4.3M19.65%3.98M30.24%3.44M------------524.49%3.33M--2.64M
-accounts payable ----------4.3M19.65%3.98M30.24%3.44M------------524.49%3.33M--2.64M
Current liabilities 34.48%17.27M34.48%17.27M27.94%13.98M37.87%13.58M30.20%13.65M50.96%12.84M50.96%12.84M32.10%10.93M37.03%9.85M10,867.16%10.49M
Non current liabilities
Long term debt and capital lease obligation 5.78%149.94K5.78%149.94K-20.71%116.44K-21.34%130.26K-6.74%158.54K-18.62%141.74K-18.62%141.74K-21.86%146.85K69.97%165.59K--169.99K
-Long term debt --39.78K--39.78K--------------------------------
-Long term capital lease obligation -22.28%110.15K-22.28%110.15K-20.71%116.44K-21.34%130.26K-6.74%158.54K-18.62%141.74K-18.62%141.74K-21.86%146.85K69.97%165.59K--169.99K
Total non current liabilities 5.78%149.94K5.78%149.94K-20.71%116.44K-21.34%130.26K-6.74%158.54K-18.62%141.74K-18.62%141.74K-21.86%146.85K69.97%165.59K--169.99K
Total liabilities 34.16%17.42M34.16%17.42M27.30%14.1M36.89%13.71M29.61%13.81M49.56%12.98M49.56%12.98M30.90%11.07M37.47%10.01M11,044.95%10.66M
Shareholders'equity
Share capital 7.43%15.52M7.43%15.52M7.43%15.52M4.51%15.09M11.66%14.81M8.88%14.44M8.88%14.44M8.88%14.44M8.88%14.44M155.08%13.27M
-common stock 7.43%15.52M7.43%15.52M7.43%15.52M4.51%15.09M11.66%14.81M8.88%14.44M8.88%14.44M8.88%14.44M8.88%14.44M155.08%13.27M
Additional paid-in capital -54.83%2.4M-54.83%2.4M-55.83%2.43M4.25%5.59M41.24%5.45M42.20%5.3M42.20%5.3M52.37%5.5M63.20%5.36M-37.77%3.86M
Retained earnings -14.59%-21.92M-14.59%-21.92M-2.99%-18.8M-23.58%-21.32M-30.64%-20.73M-29.88%-19.13M-29.88%-19.13M-34.56%-18.26M-45.49%-17.26M-38.78%-15.87M
Other equity interest -14.15%699.66K-14.15%699.66K1.85%699.66K16.34%799.25K18.63%814.98K18.63%814.98K18.63%814.98K0.00%686.98K0.00%686.98K--686.98K
Total stockholders'equity -331.21%-3.31M-331.21%-3.31M-106.54%-155.43K-95.12%157.78K-81.85%353.4K-51.50%1.43M-51.50%1.43M-40.50%2.38M-39.82%3.24M7,142.90%1.95M
Total equity -331.21%-3.31M-331.21%-3.31M-106.54%-155.43K-95.12%157.78K-81.85%353.4K-51.50%1.43M-51.50%1.43M-40.50%2.38M-39.82%3.24M7,142.90%1.95M
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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