Maritime Launch Services Inc. (NEO:MAXQ)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
+0.0050 (5.88%)
Aug 15, 2025, 2:54 PM EDT

Maritime Launch Services Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
0.070.071.372.873.890
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Short-Term Investments
0.010.010.030.10.1-
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Cash & Short-Term Investments
0.070.071.42.973.990
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Cash Growth
-61.15%-94.65%-52.98%-25.52%7978342.00%-89.61%
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Accounts Receivable
0.070.02----
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Other Receivables
-00.050.090.270.270.02
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Receivables
0.060.070.090.270.270.02
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Prepaid Expenses
0.030.060.120.120.04-
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Restricted Cash
----3.94-
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Total Current Assets
0.170.21.63.368.240.02
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Property, Plant & Equipment
13.7313.912.818.273.25-
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Other Long-Term Assets
----0.38-
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Total Assets
13.9114.1114.4111.6311.870.02
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Accounts Payable
3.914.483.511.080.810.51
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Short-Term Debt
10.9312.759.37.398.980.81
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Current Portion of Long-Term Debt
-----0.57
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Current Portion of Leases
0.030.030.030.030.01-
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Other Current Liabilities
----3.940.3
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Total Current Liabilities
14.9217.2712.848.513.742.18
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Long-Term Leases
0.10.110.140.170.09-
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Other Long-Term Liabilities
0.070.04----
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Total Liabilities
15.0917.4212.988.6813.832.18
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Common Stock
18.4715.5214.4413.274.830.64
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Additional Paid-In Capital
3.272.45.33.730.11-
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Retained Earnings
-23.08-21.92-19.13-14.73-7.28-2.96
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Comprehensive Income & Other
0.170.70.810.690.380.16
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Shareholders' Equity
-1.18-3.311.432.95-1.96-2.16
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Total Liabilities & Equity
13.9114.1114.4111.6311.870.02
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Total Debt
11.0612.899.477.69.081.38
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Net Cash (Debt)
-10.99-12.82-8.08-4.63-5.09-1.38
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Net Cash Per Share
-0.03-0.03-0.02-0.01-0.07-0.03
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Filing Date Shares Outstanding
484.54467.77415.98403.4677.41403.46
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Total Common Shares Outstanding
484.54421.5410.48403.4677.4110.97
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Working Capital
-14.75-17.06-11.23-5.14-5.5-2.16
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Book Value Per Share
-0.00-0.010.000.01-0.03-0.20
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Tangible Book Value
-1.19-3.311.432.95-1.96-2.16
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Tangible Book Value Per Share
-0.00-0.010.000.01-0.03-0.20
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Land
0.080.080.080.080.08-
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Machinery
0.040.040.040.040.03-
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Construction In Progress
13.513.6612.537.953.06-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.