MAE — Maritime Resources Balance Sheet

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Annual balance sheet for Maritime Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.83	6.42	4.34	2.5	1.06
Net Total Receivables	0.162	0.34	0.298	0.137	0.913
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.11	6.87	4.78	2.98	2.57
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12	18.7	33.2	36.8	48.1
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14.1	26.2	38.1	39.9	52.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.501	1.24	1.13	0.928	1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.511	1.26	2.18	2.03	14
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	13.6	24.9	35.9	37.9	39
Total Liabilities & Shareholders' Equity	14.1	26.2	38.1	39.9	52.9
Total Common Shares Outstanding