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 | -65.19% | -14.45% | 125.81% | 84.62% | 65.85% |
| Total Receivables | -24.40% | -89.10% | 93.61% | -32.91% | -11.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.40% | -27.14% | -51.78% | 0.39% | 12.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 470.49% | -73.23% | -- | 119.90% | -- |
| Total Current Assets | -47.36% | -58.77% | 121.35% | 48.47% | 50.64% |
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| Total Current Assets | -47.36% | -58.77% | 121.35% | 48.47% | 50.64% |
| Net Property, Plant & Equipment | -9.88% | -10.39% | -3.03% | -2.93% | 3.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.90% | -46.96% | 8.19% | 40.52% | 45.12% |
| Total Assets | -21.25% | -22.60% | 14.59% | 7.71% | 13.71% |
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| Total Accounts Payable | -21.85% | -26.78% | 33.92% | 74.10% | 124.84% |
| Total Accrued Expenses | -- | -17.23% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 30.69% | 36.08% | 110.27% |
| Total Finance Division Other Current Liabilities | -95.52% | -94.20% | 78.86% | -- | 471.32% |
| Total Other Current Liabilities | -95.52% | -94.20% | 78.86% | -- | 471.32% |
| Total Current Liabilities | -57.88% | -60.17% | 36.04% | 114.65% | 156.17% |
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| Total Current Liabilities | -57.88% | -60.17% | 36.04% | 114.65% | 156.17% |
| Long-Term Debt | -- | -- | -4.70% | -7.66% | -6.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.23% | -36.39% | -28.75% | -28.75% | -20.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.52% | 15.22% | 68.83% | 42.94% | 63.14% |
| Total Liabilities | -67.17% | -69.13% | 13.75% | 13.40% | 20.19% |
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| Common Stock & APIC | 11.65% | 8.49% | 0.02% | -3.25% | 0.23% |
| Retained Earnings | -16.64% | -14.96% | 34.26% | 16.53% | 25.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.21% | -2.58% | 14.93% | 5.56% | 11.23% |
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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 | -2.21% | -2.58% | 14.93% | 5.56% | 11.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.21% | -2.58% | 14.93% | 5.56% | 11.23% |
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