Production (Stage)
Maxim Power Corp.
MXG.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.82% | -71.49% | 14.57% | 1.67% | 157.61% |
| Total Receivables | 57.37% | -63.96% | 22.96% | 8.42% | -77.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.32% | 771.81% | -80.03% | -36.95% | -33.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,781.25% | -80.21% | 108.32% | -51.97% | 35.21% |
| Total Current Assets | 39.80% | -66.99% | 14.28% | -0.17% | 9.51% |
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| Total Current Assets | 39.80% | -66.99% | 14.28% | -0.17% | 9.51% |
| Net Property, Plant & Equipment | -2.97% | -6.10% | 0.68% | -1.75% | -3.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.35% | -49.78% | 1.31% | -1.06% | 5.37% |
| Total Assets | 1.47% | -24.35% | 3.99% | -1.34% | -0.28% |
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| Total Accounts Payable | 332.02% | -81.12% | 24.22% | -22.87% | 304.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 26.23% | 0.51% | 29.83% |
| Total Finance Division Other Current Liabilities | -50.54% | -75.92% | -63.44% | 2.96% | -36.00% |
| Total Other Current Liabilities | -50.54% | -75.92% | -63.44% | 2.96% | -36.00% |
| Total Current Liabilities | 2.17% | -54.23% | 1.43% | -11.22% | -3.39% |
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| Total Current Liabilities | 2.17% | -54.23% | 1.43% | -11.22% | -3.39% |
| Long-Term Debt | -- | -- | -1.54% | -1.79% | -5.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.21% | -16.01% | -8.21% | -9.64% | -8.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.77% | -4.18% | 11.88% | 2.94% | 4.40% |
| Total Liabilities | 3.32% | -67.97% | 2.00% | -2.74% | -2.86% |
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| Common Stock & APIC | 0.24% | 11.14% | 1.30% | -1.07% | -2.60% |
| Retained Earnings | 2.61% | -24.72% | 8.40% | -0.45% | 4.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.22% | -7.10% | 4.79% | -0.76% | 0.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.22% | -7.10% | 4.79% | -0.76% | 0.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.22% | -7.10% | 4.79% | -0.76% | 0.84% |
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