Maxim Power Corp
(MXG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,557 | 85,207 | 32,258 | 43,907 | 45,884 |
| Receivables | 13,404 | 12,232 | 52,562 | 8,414 | 19,331 |
| Other current assets | 1,066 | 2,196 | 1,584 | 0 | 469 |
| TOTAL | $104,594 | $103,663 | $92,323 | $53,372 | $68,158 |
| Non-Current Assets | |||||
| PPE Net | 307,935 | 310,106 | 313,461 | 316,004 | 306,931 |
| Other Non-Current Assets | 21,669 | 21,669 | 20,056 | 20,056 | 14,920 |
| TOTAL | $329,604 | $331,775 | $333,517 | $336,060 | $321,851 |
| Total Assets | $434,198 | $435,438 | $425,840 | $389,432 | $390,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,529 | 6,427 | 4,828 | 6,233 | 4,642 |
| Accounts payable and accrued liabilities | 10,768 | 13,812 | 3,328 | 9,872 | 5,984 |
| Accrued Expenses | N/A | N/A | 9,172 | N/A | N/A |
| TOTAL | $23,574 | $26,271 | $26,520 | $17,373 | $10,626 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,809 | 74,355 | 76,375 | 75,369 | 77,338 |
| Other Non-Current Liabilities | 10,707 | 10,553 | 10,760 | 9,135 | 10,780 |
| TOTAL | $101,848 | $101,317 | $101,575 | $93,793 | $96,381 |
| Total Liabilities | $125,422 | $127,588 | $128,095 | $111,166 | $107,007 |
| Shareholders' Equity | |||||
| Common Shares | 143,528 | 143,692 | 143,963 | 144,031 | 144,002 |
| Retained earnings | 151,829 | 150,897 | 140,588 | 121,158 | 126,055 |
| TOTAL | $308,776 | $307,850 | $297,745 | $278,266 | $283,002 |
| Total Liabilities And Equity | $434,198 | $435,438 | $425,840 | $389,432 | $390,009 |