Maxim Power Corp
(MXG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,032 | 40,382 | 31,486 | 30,068 | 99,013 |
| Receivables | 12,761 | 12,058 | 9,816 | 6,244 | 16,269 |
| Other current assets | 0 | 22 | 13,298 | 462 | 2,192 |
| TOTAL | $66,754 | $55,353 | $57,918 | $41,473 | $117,980 |
| Non-Current Assets | |||||
| PPE Net | 295,183 | 293,577 | 296,629 | 306,035 | 306,014 |
| Investments And Advances | 3,961 | 1,695 | N/A | N/A | N/A |
| Other Non-Current Assets | 9,380 | 9,380 | 9,453 | 11,590 | 21,669 |
| TOTAL | $308,524 | $304,652 | $306,082 | $317,625 | $327,683 |
| Total Assets | $375,278 | $360,005 | $364,000 | $359,098 | $445,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 8,135 |
| Accounts payable and accrued liabilities | 11,531 | 5,724 | 11,458 | 2,655 | 13,203 |
| Accrued Expenses | N/A | N/A | N/A | 8,271 | N/A |
| TOTAL | $12,896 | $8,349 | $11,745 | $11,507 | $23,603 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 71,734 |
| Other Non-Current Liabilities | 10,955 | 10,961 | 11,162 | 11,052 | 11,008 |
| TOTAL | $31,531 | $31,382 | $32,715 | $31,571 | $102,679 |
| Total Liabilities | $44,427 | $39,731 | $44,460 | $43,078 | $126,282 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,640 | N/A | N/A | N/A | N/A |
| Common Shares | 172,440 | 172,631 | 172,476 | 172,476 | 143,318 |
| Retained earnings | 144,336 | 133,883 | 133,524 | 130,258 | 162,454 |
| TOTAL | $330,851 | $320,274 | $319,540 | $316,020 | $319,381 |
| Total Liabilities And Equity | $375,278 | $360,005 | $364,000 | $359,098 | $445,663 |