Maxim Power Corp
(MXG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,924 | 22,246 | 51,264 | 15,303 | 5,884 |
| Marketable Securities | 0 | 41,552 | 50,138 | N/A | N/A |
| Receivables | 4,064 | 6,260 | 2,169 | 1,856 | 21,941 |
| Inventories | N/A | N/A | 0 | 1,029 | 19,331 |
| Other current assets | 0 | 0 | 0 | 121,716 | 0 |
| TOTAL | $26,018 | $70,538 | $103,693 | $140,176 | $49,688 |
| Non-Current Assets | |||||
| PPE Net | 170,317 | 71,877 | 47,574 | 57,705 | 257,117 |
| Intangibles | 0 | 64 | 677 | 7,538 | 23,224 |
| Other Non-Current Assets | 28,939 | 29,709 | 17,546 | 12,764 | 16,869 |
| TOTAL | $199,256 | $101,650 | $65,797 | $78,007 | $297,210 |
| Total Assets | $225,274 | $172,188 | $169,490 | $218,183 | $346,898 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,559 | N/A | N/A | N/A | 7,579 |
| Accounts payable and accrued liabilities | 6,836 | 1,485 | 535 | 1,616 | 20,449 |
| Accrued Expenses | 10,295 | 5,186 | 5,858 | 7,740 | 8,335 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 330 |
| TOTAL | $24,218 | $6,671 | $6,393 | $41,792 | $36,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,442 | N/A | N/A | N/A | 61,149 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 330 |
| Other Non-Current Liabilities | 15,382 | 16,977 | 11,055 | 15,348 | 16,276 |
| TOTAL | $61,824 | $16,977 | $14,423 | $18,910 | $93,296 |
| Total Liabilities | $86,042 | $23,648 | $20,816 | $60,702 | $130,111 |
| Shareholders' Equity | |||||
| Common Shares | 144,771 | 151,430 | 157,471 | 156,482 | 156,248 |
| Retained earnings | -17,714 | -14,729 | -20,314 | -38,790 | 15,010 |
| Other shareholders' equity | 0 | 0 | 0 | 28,172 | 34,138 |
| TOTAL | $139,232 | $148,540 | $148,674 | $157,287 | $216,082 |
| Total Liabilities And Equity | $225,274 | $172,188 | $169,490 | $217,989 | $346,193 |