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Maritime Resources Corp. (MRTMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.04000.0000 (0.00%)
At close: 12:21PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in CAD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
0
0
0
0
0
Cost of Revenue
208.714
170.167
171.276
82.605
27.049
Gross Profit
-208.714
-170.167
-171.276
-82.605
-27.049
Operating Expense
4,232
2,637
1,977
2,851
1,857
Operating Income
-4,441
-2,807
-2,148
-2,934
-1,884
Net Non Operating Interest Income Expense
-1,548
-657.807
-35.887
11.256
21.924
Other Income Expense
828.105
921.302
475.563
1,305
563.401
Pretax Income
-5,160
-2,544
-1,708
-1,618
-1,299
Tax Provision
-
0
79
0
-
Net Income Common Stockholders
-5,160
-2,544
-1,787
-1,618
-1,299
Diluted NI Available to Com Stockholders
-5,160
-2,544
-1,787
-1,618
-1,299
Basic EPS
-0.00
-0.01
-0.00
-0.00
-0.01
Diluted EPS
-0.00
-0.01
-0.00
-0.00
-0.01
Basic Average Shares
483,090
523,136
439,014
393,779
258,294
Diluted Average Shares
545,666
523,136
439,014
393,779
258,294
Total Expenses
4,441
2,807
2,148
2,934
1,884
Net Income from Continuing & Discontinued Operation
-5,160
-2,544
-1,787
-1,618
-1,299
Normalized Income
-5,090
-2,720
-1,970
-1,618
-1,299
Interest Income
85.683
36.159
3.357
18.023
22.062
Interest Expense
1,563
623.926
39.244
6.767
0.138
Net Interest Income
-1,548
-657.807
-35.887
11.256
21.924
EBIT
-3,597
-1,920
-1,669
-1,611
-1,299
EBITDA
-3,388
-1,750
-1,498
-1,528
-1,272
Reconciled Cost of Revenue
208.714
170.167
171.276
82.605
27.049
Reconciled Depreciation
208.714
170.167
171.276
82.605
27.049
Net Income from Continuing Operation Net Minority Interest
-5,160
-2,544
-1,787
-1,618
-1,299
Total Unusual Items Excluding Goodwill
-69.978
176.144
247.403
0
0
Total Unusual Items
-69.978
176.144
247.403
0
0
Normalized EBITDA
-3,318
-1,926
-1,745
-1,528
-1,272
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
64.8443
0
0