Maritime Resources Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
158.50
155.70
2.10
580.50
387.10
2,359.10
Total Accounts Receivable
9.40
6.30
7.00
58.90
35.80
41
Other Current Assets
10.80
13.40
-
13.80
45.50
46.20
Total Current Assets
178.60
175.30
9.20
653.20
468.50
2,446.20
Long-Term Note Receivable
-
-
-
-
100.00
-
Other Assets
4,600.20
4,798.20
4,924.50
5,826.40
6,469.60
7,740.80
Total Assets
4,778.90
4,973.50
4,933.70
6,479.60
7,038.10
10,187
ST Debt & Current Portion LT Debt
120.00
237.90
355.00
100.00
442.60
Accounts Payable
6.00
11.90
-
-
-
Other Current Liabilities
134.70
22.30
368.40
408.10
214.40
Total Current Liabilities
260.70
272.00
723.40
508.10
657.10
Total Liabilities
260.70
272.00
723.40
508.10
657.10
Common Equity (Total)
4,518.20
4,701.50
4,210.30
5,971.40
6,381.00
Total Shareholders' Equity
4,518.20
4,701.50
4,210.30
5,971.40
6,381.00
Total Equity
4,518.20
4,701.50
4,210.30
5,971.40
6,381.00
Liabilities & Shareholders' Equity
4,778.90
4,973.50
4,933.70
6,479.60
7,038.10
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