Maritime Resources Corp. Total Liabilities
Maritime Resources Corp. total liabilities. Based on the latest financial reports, Maritime Resources Corp. (MAE) has total liabilities worth CA$18.32 Million CAD (≈ $13.25 Million USD) 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. See MAE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Maritime Resources Corp. (2007–2024)
Total liabilities of Maritime Resources Corp. from 2007 to 2024. This chart illustrates how Maritime Resources Corp.'s total liabilities have evolved over time, based on quarterly financial data. Check MAE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
KPX Chemical
KO:025000
|
Korea | ₩195.44 Billion |
|
TBS Energi Utama Tbk PT
JK:TOBA
|
Indonesia | Rp577.31 Million |
|
E. W. Scripps Co Class A
NASDAQ:SSP
|
USA | $3.55 Billion |
|
Mosel Vitelic Inc
TW:2342
|
Taiwan | NT$831.38 Million |
|
Export Inv
TA:EXPO
|
Israel | ILA21.88 Billion |
|
PT Multikarya Asia Pacific Ray
JK:MKAP
|
Indonesia | Rp169.19 Billion |
|
Symphony International Holdings Ltd
LSE:SIHL
|
UK | $16.41 Million |
|
Niagen Bioscience, Inc.
NASDAQ:NAGE
|
USA | $24.06 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. For the complete balance sheet picture, see MAE current and non-current assets.
Liquidity & Leverage Metrics
Maritime Resources Corp. Total Liabilities Ratios Explained
Maritime Resources Corp. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $10.35 Million |
+2.51% |
| 2023-12-31 | CA$13.95 Million ≈ $10.09 Million |
+586.29% |
| 2022-12-31 | CA$2.03 Million ≈ $1.47 Million |
-6.78% |
| 2021-12-31 | CA$2.18 Million ≈ $1.58 Million |
+72.77% |
| 2020-12-31 | CA$1.26 Million ≈ $913.18K |
+147.02% |
| 2019-12-31 | CA$511.03K ≈ $369.67K |
+104.27% |
| 2018-12-31 | CA$250.18K ≈ $180.98K |
-61.92% |
| 2017-12-31 | CA$657.06K ≈ $475.31K |
+29.31% |
| 2016-12-31 | CA$508.14K ≈ $367.58K |
-29.75% |
| 2015-12-31 | CA$723.37K ≈ $523.27K |
+165.90% |
| 2014-12-31 | CA$272.05K ≈ $196.80K |
+4.36% |
| 2013-12-31 | CA$260.69K ≈ $188.58K |
-49.20% |
| 2012-12-31 | CA$513.19K ≈ $371.23K |
+343.27% |
| 2011-12-31 | CA$115.77K ≈ $83.75K |
+43753.79% |
| 2009-12-31 | CA$264.00 ≈ $190.97 |
-98.88% |
| 2008-12-31 | CA$23.55K ≈ $17.04K |
+147.08% |
| 2007-12-31 | CA$9.53K ≈ $6.90K |
-- |
About Maritime Resources Corp.
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.