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 | -41.18% | -71.63% | -56.30% | -69.08% | -58.56% |
| Total Receivables | -84.18% | -38.70% | -44.87% | -70.45% | -57.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 364.73% | 78.86% | 85.53% | -47.60% | 48.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.97% | -69.74% | -54.67% | -68.86% | -57.94% |
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| Total Current Assets | -33.97% | -69.74% | -54.67% | -68.86% | -57.94% |
| Net Property, Plant & Equipment | 14.00% | -4.55% | -4.57% | 20.05% | 30.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.79% | -30.46% | -28.69% | -29.69% | -24.85% |
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| Total Accounts Payable | 107.60% | 35.00% | 25.47% | -56.79% | -32.20% |
| Total Accrued Expenses | 340.08% | 14.39% | 363.62% | 49.47% | 28.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20% | -49.51% | -54.02% | -76.67% | 50.91% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 185.17% | 24.90% | 34.49% | -51.52% | -20.79% |
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| Total Current Liabilities | 185.17% | 24.90% | 34.49% | -51.52% | -20.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 728.13% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 189.03% | 0.77% | 16.28% | -58.88% | -31.97% |
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| Common Stock & APIC | -6.29% | 4.73% | 1.20% | 2.36% | 4.98% |
| Retained Earnings | -2.47% | -22.43% | -17.46% | -17.88% | -21.34% |
| Treasury Stock & Other | 27.23% | 4.63% | -3.25% | -0.08% | 2.48% |
| Total Common Equity | -16.78% | -32.40% | -32.37% | -27.07% | -24.27% |
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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 | -16.78% | -32.40% | -32.37% | -27.07% | -24.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.78% | -32.40% | -32.37% | -27.07% | -24.27% |
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