Production (Stage)
Max Resource Corp.
MXROF
$0.0332
-$0.0019-5.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.53% | -50.45% | 19.37% | -35.65% | -25.46% |
| Total Receivables | -55.59% | -33.00% | -18.62% | -34.66% | 72.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 264.14% | -26.00% | 171.59% | -36.49% | 40.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 65.97% | -49.16% | 21.61% | -35.65% | -23.95% |
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| Total Current Assets | 65.97% | -49.16% | 21.61% | -35.65% | -23.95% |
| Net Property, Plant & Equipment | 11.27% | 7.28% | -9.17% | 5.14% | -6.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.73% | -9.99% | -1.54% | -9.13% | -13.64% |
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| Total Accounts Payable | 102.35% | -43.99% | 161.94% | -30.08% | 31.58% |
| Total Accrued Expenses | 428.64% | -11.44% | 73.86% | -45.93% | 37.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.70% | 5.28% | 59.74% | -38.15% | -51.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 198.01% | -38.94% | 143.32% | -35.59% | 30.52% |
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| Total Current Liabilities | 198.01% | -38.94% | 143.32% | -35.59% | 30.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.30% | -11.70% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 187.48% | -38.02% | 151.84% | -35.59% | 0.23% |
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| Common Stock & APIC | -6.11% | 1.31% | 1.02% | -2.47% | 4.93% |
| Retained Earnings | 4.77% | -4.09% | -4.18% | 0.78% | -13.79% |
| Treasury Stock & Other | 24.56% | 5.86% | -1.06% | -2.47% | 2.43% |
| Total Common Equity | 5.26% | -6.05% | -9.31% | -7.20% | -14.50% |
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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 | 5.26% | -6.05% | -9.31% | -7.20% | -14.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.26% | -6.05% | -9.31% | -7.20% | -14.50% |
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