Maritime Resources Corp. (MAE) - 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.
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. See how liquid is Maritime Resources Corp.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
DeviceENG.CO.Ltd
KQ:187870
|
Korea | ₩57.20 Billion |
|
Hathway Cable & Datacom Limited
NSE:HATHWAY
|
India | Rs7.16 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM258.38 Million |
|
Saksoft Limited
NSE:SAKSOFT
|
India | Rs2.95 Billion |
|
SEG International Bhd
KLSE:9792
|
Malaysia | RM366.22 Million |
|
Sammok S-Form Co.Ltd
KQ:018310
|
Korea | ₩110.77 Billion |
|
Great China Metal Industry Co Ltd
TW:9905
|
Taiwan | NT$3.49 Billion |
|
Kongsberg Automotive Holding ASA
OL:KOA
|
Norway | Nkr384.20 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 full company profile including market capitalisation, see market value of Maritime Resources Corp..
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 ≈ $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 |
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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.