US Stock MarketDetailed Quotes

MARITIME LAUNCH SERVICES INC (MAXQF)

Watchlist

0.3847
-0.0053-1.36%

15min DelayClose May 13 15:39 ET

290.49MMarket Cap-5.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MARITIME LAUNCH SERVICES INC (MAXQF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

12,526.92%9.45M

63.28%88.37K

-61.15%74.72K

-80.84%133.41K

-94.65%74.81K

-91.59%54.12K

-84.62%192.33K

-71.96%696.45K

-Cash and cash equivalents

13,424.16%9.44M

245.64%83.37K

-57.05%69.72K

-80.73%128.41K

-94.89%69.81K

-95.56%24.12K

-85.89%162.33K

-72.04%666.45K

-Short-term investments

0.00%5K

-83.33%5K

-70.00%30K

Receivables

421.60%369.32K

16.19%85.79K

37.51%63.21K

48.99%69.1K

-17.14%70.81K

-68.48%73.84K

-84.09%45.97K

-85.82%46.38K

-Accounts receivable

190.59%50.03K

36.32%69.72K

--67.22K

--17.22K

--51.14K

----

-Taxes receivable

495.81%319.29K

-29.18%16.07K

-108.71%-4.01K

11.87%51.88K

-37.29%53.59K

-90.31%22.69K

-84.09%45.97K

-85.82%46.38K

Prepaid assets

119.00%124.12K

-16.78%90.24K

-65.99%34.33K

-63.68%36.64K

-53.58%56.68K

-17.02%108.43K

-0.72%100.95K

-32.42%100.88K

Total current assets

4,813.41%9.94M

11.85%264.39K

-49.22%172.27K

-71.65%239.15K

-87.39%202.29K

-76.56%236.38K

-79.33%339.25K

-71.50%843.71K

Non current assets

Net PPE

7.96%15.01M

0.03%13.71M

1.46%13.73M

4.24%13.89M

8.56%13.9M

10.14%13.7M

16.52%13.53M

38.14%13.32M

-Gross PPE

7.96%15.04M

0.06%13.73M

1.49%13.75M

4.26%13.91M

8.58%13.93M

10.16%13.73M

16.55%13.55M

38.14%13.34M

-Accumulated depreciation

-13.19%-26.53K

-15.00%-25.86K

-17.15%-25.12K

-19.85%-24.32K

-23.18%-23.44K

-27.40%-22.48K

-32.98%-21.44K

-40.51%-20.29K

Goodwill and other intangible assets

--9K

--9.25K

--9.51K

--9.75K

--0

----

-Other intangible assets

----

--9.25K

--9.51K

--9.75K

----

Total non current assets

8.02%15.02M

0.10%13.72M

1.53%13.73M

4.31%13.89M

8.56%13.9M

10.14%13.7M

16.52%13.53M

38.14%13.32M

Total assets

76.93%24.96M

0.30%13.98M

0.29%13.91M

-0.21%14.13M

-2.12%14.11M

3.64%13.94M

4.65%13.87M

12.39%14.16M

Liabilities

Current liabilities

Payables

----

-4.00%4.13M

-1.91%3.91M

17.26%4.03M

----

--4.3M

19.65%3.98M

30.24%3.44M

-accounts payable

----

-4.00%4.13M

-1.91%3.91M

17.26%4.03M

----

--4.3M

19.65%3.98M

30.24%3.44M

Current debt and capital lease obligation

-65.92%4.36M

65.23%15.99M

14.23%10.96M

1.84%10.4M

36.95%12.78M

38.45%9.68M

47.17%9.59M

30.19%10.22M

-Current debt

-66.08%4.32M

65.39%15.96M

14.35%10.93M

1.66%10.37M

37.10%12.75M

38.63%9.65M

47.28%9.56M

30.55%10.2M

-Current capital lease obligation

-1.16%31.22K

16.85%35.69K

-20.42%27.98K

158.53%29.79K

-3.34%31.58K

-1.62%30.54K

21.78%35.16K

-62.51%11.52K

Current deferred liabilities

----

--155K

--50K

----

Other current liabilities

----

--30

----

Current liabilities

-62.65%6.45M

45.04%20.28M

9.86%14.92M

5.72%14.43M

34.48%17.27M

27.94%13.98M

37.87%13.58M

30.20%13.65M

Non current liabilities

Long term debt and capital lease obligation

-1.98%146.97K

27.39%148.34K

33.11%173.38K

10.31%174.89K

5.78%149.94K

-20.71%116.44K

-21.34%130.26K

-6.74%158.54K

-Long term debt

87.53%74.61K

--73.81K

--71.11K

--68.5K

--39.78K

----

-Long term capital lease obligation

-34.31%72.36K

-35.99%74.54K

-21.48%102.28K

-32.90%106.38K

-22.28%110.15K

-20.71%116.44K

-21.34%130.26K

-6.74%158.54K

Non current deferred liabilities

--207.5K

----

--0

----

Total non current liabilities

136.42%354.47K

27.39%148.34K

33.11%173.38K

10.31%174.89K

5.78%149.94K

-20.71%116.44K

-21.34%130.26K

-6.74%158.54K

Total liabilities

-60.94%6.8M

44.90%20.42M

10.08%15.09M

5.77%14.61M

34.16%17.42M

27.30%14.1M

36.89%13.71M

29.61%13.81M

Shareholders'equity

Share capital

440.08%83.8M

22.60%19.02M

22.34%18.47M

20.88%17.9M

7.43%15.52M

4.51%15.09M

11.66%14.81M

-common stock

440.08%83.8M

22.60%19.02M

22.34%18.47M

20.88%17.9M

7.43%15.52M

4.51%15.09M

11.66%14.81M

Retained earnings

-213.09%-68.63M

-53.32%-28.83M

-8.24%-23.08M

-4.22%-21.6M

-14.59%-21.92M

-2.99%-18.8M

-23.58%-21.32M

-30.64%-20.73M

Paid-in capital

17.80%2.82M

31.52%3.2M

-41.54%3.27M

-54.44%2.48M

-54.83%2.4M

-55.83%2.43M

4.25%5.59M

41.24%5.45M

Other equity interest

-76.36%165.4K

-79.31%165.4K

-9.56%737.06K

-14.15%699.66K

1.85%699.66K

16.34%799.25K

18.63%814.98K

Total stockholders'equity

648.57%18.15M

-4,044.82%-6.44M

-850.36%-1.18M

-234.24%-474.42K

-331.21%-3.31M

-106.54%-155.43K

-95.12%157.78K

-81.85%353.4K

Total equity

648.57%18.15M

-4,044.82%-6.44M

-850.36%-1.18M

-234.24%-474.42K

-331.21%-3.31M

-106.54%-155.43K

-95.12%157.78K

-81.85%353.4K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	12,526.92%9.45M	12,526.92%9.45M	63.28%88.37K	-61.15%74.72K	-80.84%133.41K	-94.65%74.81K	-94.65%74.81K	-91.59%54.12K	-84.62%192.33K	-71.96%696.45K
-Cash and cash equivalents	13,424.16%9.44M	13,424.16%9.44M	245.64%83.37K	-57.05%69.72K	-80.73%128.41K	-94.89%69.81K	-94.89%69.81K	-95.56%24.12K	-85.89%162.33K	-72.04%666.45K
-Short-term investments	0.00%5K	0.00%5K	-83.33%5K	-83.33%5K	-83.33%5K	-83.33%5K	-83.33%5K	-70.00%30K	-70.00%30K	-70.00%30K
Receivables	421.60%369.32K	421.60%369.32K	16.19%85.79K	37.51%63.21K	48.99%69.1K	-17.14%70.81K	-17.14%70.81K	-68.48%73.84K	-84.09%45.97K	-85.82%46.38K
-Accounts receivable	190.59%50.03K	190.59%50.03K	36.32%69.72K	--67.22K	--17.22K	--17.22K	--17.22K	--51.14K	----	----
-Taxes receivable	495.81%319.29K	495.81%319.29K	-29.18%16.07K	-108.71%-4.01K	11.87%51.88K	-37.29%53.59K	-37.29%53.59K	-90.31%22.69K	-84.09%45.97K	-85.82%46.38K
Prepaid assets	119.00%124.12K	119.00%124.12K	-16.78%90.24K	-65.99%34.33K	-63.68%36.64K	-53.58%56.68K	-53.58%56.68K	-17.02%108.43K	-0.72%100.95K	-32.42%100.88K
Total current assets	4,813.41%9.94M	4,813.41%9.94M	11.85%264.39K	-49.22%172.27K	-71.65%239.15K	-87.39%202.29K	-87.39%202.29K	-76.56%236.38K	-79.33%339.25K	-71.50%843.71K
Non current assets
Net PPE	7.96%15.01M	7.96%15.01M	0.03%13.71M	1.46%13.73M	4.24%13.89M	8.56%13.9M	8.56%13.9M	10.14%13.7M	16.52%13.53M	38.14%13.32M
-Gross PPE	7.96%15.04M	7.96%15.04M	0.06%13.73M	1.49%13.75M	4.26%13.91M	8.58%13.93M	8.58%13.93M	10.16%13.73M	16.55%13.55M	38.14%13.34M
-Accumulated depreciation	-13.19%-26.53K	-13.19%-26.53K	-15.00%-25.86K	-17.15%-25.12K	-19.85%-24.32K	-23.18%-23.44K	-23.18%-23.44K	-27.40%-22.48K	-32.98%-21.44K	-40.51%-20.29K
Goodwill and other intangible assets	--9K	--9K	--9.25K	--9.51K	--9.75K	--0	--0	----	----	----
-Other intangible assets	----	----	--9.25K	--9.51K	--9.75K	----	----	----	----	----
Total non current assets	8.02%15.02M	8.02%15.02M	0.10%13.72M	1.53%13.73M	4.31%13.89M	8.56%13.9M	8.56%13.9M	10.14%13.7M	16.52%13.53M	38.14%13.32M
Total assets	76.93%24.96M	76.93%24.96M	0.30%13.98M	0.29%13.91M	-0.21%14.13M	-2.12%14.11M	-2.12%14.11M	3.64%13.94M	4.65%13.87M	12.39%14.16M
Liabilities
Current liabilities
Payables	----	----	-4.00%4.13M	-1.91%3.91M	17.26%4.03M	----	----	--4.3M	19.65%3.98M	30.24%3.44M
-accounts payable	----	----	-4.00%4.13M	-1.91%3.91M	17.26%4.03M	----	----	--4.3M	19.65%3.98M	30.24%3.44M
Current debt and capital lease obligation	-65.92%4.36M	-65.92%4.36M	65.23%15.99M	14.23%10.96M	1.84%10.4M	36.95%12.78M	36.95%12.78M	38.45%9.68M	47.17%9.59M	30.19%10.22M
-Current debt	-66.08%4.32M	-66.08%4.32M	65.39%15.96M	14.35%10.93M	1.66%10.37M	37.10%12.75M	37.10%12.75M	38.63%9.65M	47.28%9.56M	30.55%10.2M
-Current capital lease obligation	-1.16%31.22K	-1.16%31.22K	16.85%35.69K	-20.42%27.98K	158.53%29.79K	-3.34%31.58K	-3.34%31.58K	-1.62%30.54K	21.78%35.16K	-62.51%11.52K
Current deferred liabilities	----	----	--155K	--50K	----	----	----	----	----	----
Other current liabilities	----	----	--30	----	----	----	----	----	----	----
Current liabilities	-62.65%6.45M	-62.65%6.45M	45.04%20.28M	9.86%14.92M	5.72%14.43M	34.48%17.27M	34.48%17.27M	27.94%13.98M	37.87%13.58M	30.20%13.65M
Non current liabilities
Long term debt and capital lease obligation	-1.98%146.97K	-1.98%146.97K	27.39%148.34K	33.11%173.38K	10.31%174.89K	5.78%149.94K	5.78%149.94K	-20.71%116.44K	-21.34%130.26K	-6.74%158.54K
-Long term debt	87.53%74.61K	87.53%74.61K	--73.81K	--71.11K	--68.5K	--39.78K	--39.78K	----	----	----
-Long term capital lease obligation	-34.31%72.36K	-34.31%72.36K	-35.99%74.54K	-21.48%102.28K	-32.90%106.38K	-22.28%110.15K	-22.28%110.15K	-20.71%116.44K	-21.34%130.26K	-6.74%158.54K
Non current deferred liabilities	--207.5K	--207.5K	----	----	----	--0	--0	----	----	----
Total non current liabilities	136.42%354.47K	136.42%354.47K	27.39%148.34K	33.11%173.38K	10.31%174.89K	5.78%149.94K	5.78%149.94K	-20.71%116.44K	-21.34%130.26K	-6.74%158.54K
Total liabilities	-60.94%6.8M	-60.94%6.8M	44.90%20.42M	10.08%15.09M	5.77%14.61M	34.16%17.42M	34.16%17.42M	27.30%14.1M	36.89%13.71M	29.61%13.81M
Shareholders'equity
Share capital	440.08%83.8M	440.08%83.8M	22.60%19.02M	22.34%18.47M	20.88%17.9M	7.43%15.52M	7.43%15.52M	7.43%15.52M	4.51%15.09M	11.66%14.81M
-common stock	440.08%83.8M	440.08%83.8M	22.60%19.02M	22.34%18.47M	20.88%17.9M	7.43%15.52M	7.43%15.52M	7.43%15.52M	4.51%15.09M	11.66%14.81M
Retained earnings	-213.09%-68.63M	-213.09%-68.63M	-53.32%-28.83M	-8.24%-23.08M	-4.22%-21.6M	-14.59%-21.92M	-14.59%-21.92M	-2.99%-18.8M	-23.58%-21.32M	-30.64%-20.73M
Paid-in capital	17.80%2.82M	17.80%2.82M	31.52%3.2M	-41.54%3.27M	-54.44%2.48M	-54.83%2.4M	-54.83%2.4M	-55.83%2.43M	4.25%5.59M	41.24%5.45M
Other equity interest	-76.36%165.4K	-76.36%165.4K	-76.36%165.4K	-79.31%165.4K	-9.56%737.06K	-14.15%699.66K	-14.15%699.66K	1.85%699.66K	16.34%799.25K	18.63%814.98K
Total stockholders'equity	648.57%18.15M	648.57%18.15M	-4,044.82%-6.44M	-850.36%-1.18M	-234.24%-474.42K	-331.21%-3.31M	-331.21%-3.31M	-106.54%-155.43K	-95.12%157.78K	-81.85%353.4K
Total equity	648.57%18.15M	648.57%18.15M	-4,044.82%-6.44M	-850.36%-1.18M	-234.24%-474.42K	-331.21%-3.31M	-331.21%-3.31M	-106.54%-155.43K	-95.12%157.78K	-81.85%353.4K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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