Maritime Resources financials at a glance
Year | Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share |
|
C$-0.00 | C$-0.01 | C$0.00 | ||||||||||||
Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares |
|
21.5m | 21.5m | 30.52m | 33.28m | 35.73m | 35.87m | 58.94m | 67.64m | 131.95m | 189.8m | 302.42m | 359.85m | 400.26m | 0m | 595.72m |
OCF | Operating Cash Flow |
|
C$0.22M | C$-0.26M | C$-0.29M | C$-0.50M | C$-0.49M | C$-0.17M | C$-1.33M | C$-1.30M | C$-2.26M | C$-2.28M | C$-1.50M | C$-1.87M | C$-1.86M | C$-2.30M | C$0.00M |
FCF | Free Cash Flow |
|
C$0.03M | C$-0.99M | C$-0.81M | C$-0.75M | C$-0.69M | C$-0.28M | C$-2.04M | C$-2.26M | C$-3.46M | C$-6.16M | C$-7.94M | C$-14.31M | C$-7.06M | C$-7.50M | C$0.00M |
FCFS | Free Cash Flow Per Share |
|
C$0.00 | C$-0.05 | C$-0.03 | C$-0.02 | C$-0.02 | C$-0.01 | C$-0.04 | C$-0.04 | C$-0.04 | C$-0.04 | C$-0.03 | C$-0.04 | C$-0.02 | C$-0.01 | C$0.00 |