Maritime Resources Corp. (MAE) - Total Liabilities

Latest as of June 2025: CA$18.32 Million CAD

Based on the latest financial reports, Maritime Resources Corp. (MAE) has total liabilities worth CA$18.32 Million CAD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Maritime Resources Corp. - Total Liabilities Trend (2007–2024)

This chart illustrates how Maritime Resources Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Maritime Resources Corp. Competitors by Total Liabilities

The table below lists competitors of Maritime Resources Corp. ranked by their total liabilities.

Company Country Total Liabilities
Amtech Systems Inc
NASDAQ:ASYS
USA $40.05 Million
Hua Na Hydropower JSC
VN:HNA
Vietnam ₫502.67 Billion
Rubellite Energy Inc
TO:RBY
Canada CA$234.57 Million
Midnight Sun Mining Corp
V:MMA
Canada CA$691.56K
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
Switzerland CHF102.51 Million
Steel Pipe Industry Of Indonesia
JK:ISSP
Indonesia Rp3.25 Trillion
Zur Shamir Holdings Ltd
TA:ZUR
Israel ILA20.57 Billion
RCI Hospitality Holdings Inc
NASDAQ:RICK
USA $328.11 Million

Liability Composition Analysis (2007–2024)

This chart breaks down Maritime Resources Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.05 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Maritime Resources Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Maritime Resources Corp. (2007–2024)

The table below shows the annual total liabilities of Maritime Resources Corp. from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 CA$14.30 Million +2.51%
2023-12-31 CA$13.95 Million +586.29%
2022-12-31 CA$2.03 Million -6.78%
2021-12-31 CA$2.18 Million +72.77%
2020-12-31 CA$1.26 Million +147.02%
2019-12-31 CA$511.03K +104.27%
2018-12-31 CA$250.18K -61.92%
2017-12-31 CA$657.06K +29.31%
2016-12-31 CA$508.14K -29.75%
2015-12-31 CA$723.37K +165.90%
2014-12-31 CA$272.05K +4.36%
2013-12-31 CA$260.69K -49.20%
2012-12-31 CA$513.19K +343.27%
2011-12-31 CA$115.77K +43753.79%
2009-12-31 CA$264.00 -98.88%
2008-12-31 CA$23.55K +147.08%
2007-12-31 CA$9.53K --

About Maritime Resources Corp.

V:MAE Canada Gold
Market Cap
$200.98 Million
CA$277.83 Million CAD
Market Cap Rank
#17794 Global
#383 in Canada
Share Price
CA$2.24
Change (1 day)
+5.16%
52-Week Range
CA$0.10 - CA$2.83
All Time High
CA$2.83
About

Maritime Resources Corp., a junior gold and base metals exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada. It primarily explores for gold, lead, zinc, coper, and silver deposit. The company was incorporated in 2007 and is based in Vancouver, Canada.