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Maritime Resources Corp. (MRTMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.04000.0000 (0.00%)
At close: 03:33PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,058
2,503
4,340
6,419
-
Total cash
1,058
2,503
4,340
6,419
-
Total current assets
2,571
2,978
4,780
6,875
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,101
36,825
33,190
18,733
-
Accumulated depreciation
-
-
-
-27.049
-
Net property, plant and equipment
48,101
36,825
33,190
18,706
-
Other long-term assets
2,003
111.731
-
-
-
Total non-current assets
50,354
36,936
33,310
19,282
-
Total assets
52,925
39,914
38,090
26,157
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
719.978
742.723
724.197
943.176
-
Accrued liabilities
133.549
76.351
70.321
54.927
-
Other current liabilities
-
-
223.319
203.613
47.599
Total current liabilities
1,004
927.803
1,132
1,243
-
Non-current liabilities
Long-term debt
5,269
-
-
-
-
Deferred tax liabilities
79
79
0
-
-
Deferred revenues
-
-
718.75
0
-
Total non-current liabilities
12,949
1,105
1,049
19.62
-
Total liabilities
13,953
2,033
2,181
1,262
-
Stockholders' equity
Common stock
51,977
49,161
45,133
33,400
-
Retained earnings
-15,721
-13,513
-12,011
-10,687
-
Accumulated other comprehensive income
2,716
2,233
2,787
2,182
-
Total stockholders' equity
38,973
37,881
35,909
24,894
-
Total liabilities and stockholders' equity
52,925
39,914
38,090
26,157
-