Maxim Power Corp
(MXG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,568 | 3,831 | 3,961 | 1,795 | 2,739 |
| Receivables | 6,421 | 4,188 | 4,138 | 2,727 | 4,087 |
| Inventories | 831 | 432 | 80 | 395 | 359 |
| Other current assets | 489 | 480 | 2,434 | 263 | 323 |
| TOTAL | $13,309 | $8,931 | $10,613 | $5,180 | $7,508 |
| Non-Current Assets | |||||
| PPE Net | 60,886 | 56,284 | 46,795 | 47,530 | 17,247 |
| Intangibles | 8,639 | 8,248 | 8,248 | 8,248 | 8,580 |
| Other Non-Current Assets | 4,134 | 4,544 | 3,388 | 3,739 | 41 |
| TOTAL | $73,659 | $69,076 | $58,431 | $59,517 | $25,868 |
| Total Assets | $86,968 | $78,007 | $69,044 | $64,697 | $33,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,658 | 4,262 | 7,275 | 11,105 | 511 |
| Accounts payable and accrued liabilities | 6,882 | 7,281 | 3,918 | 4,028 | 4,338 |
| Accrued Expenses | 12,254 | 9,036 | N/A | N/A | 64 |
| TOTAL | $23,794 | $20,579 | $11,193 | $15,133 | $4,913 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,527 | 11,454 | 11,520 | 13,498 | 3,553 |
| Other Non-Current Liabilities | -14,632 | -11,924 | -11,520 | -13,498 | -14,649 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $44,283 | $35,037 | $27,280 | $36,097 | $8,466 |
| Shareholders' Equity | |||||
| Common Shares | 42,269 | 42,500 | 41,764 | 28,600 | 13,814 |
| Retained earnings | -12,595 | -12,109 | -12,981 | -7,866 | -3,527 |
| Other shareholders' equity | -41,821 | -42,093 | -41,137 | -28,497 | -13,716 |
| TOTAL | $42,269 | $42,500 | $41,764 | $28,600 | $13,814 |
| Total Liabilities And Equity | $86,552 | $77,537 | $69,044 | $64,697 | $22,280 |