Maxim Power Corp
(MXG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,335 | 51,378 | 76,117 | 17,487 | 35,106 |
| Receivables | 13,845 | 15,109 | 1,796 | 20,003 | 13,415 |
| Other current assets | 0 | 0 | 1,052 | 4,328 | 14,624 |
| TOTAL | $68,758 | $70,616 | $79,492 | $43,198 | $64,332 |
| Non-Current Assets | |||||
| PPE Net | 298,944 | 296,548 | 295,606 | 309,690 | 286,539 |
| Other Non-Current Assets | 14,920 | 14,945 | 14,916 | 12,571 | 13,698 |
| TOTAL | $313,864 | $311,493 | $310,522 | $322,261 | $300,237 |
| Total Assets | $382,622 | $382,109 | $390,014 | $365,459 | $364,569 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,054 | 1,469 | 2,888 | 3,522 | N/A |
| Accounts payable and accrued liabilities | 6,138 | 4,089 | 9,075 | 14,677 | 21,176 |
| Accrued Expenses | N/A | 5,902 | N/A | N/A | N/A |
| TOTAL | $10,247 | $16,253 | $17,913 | $18,199 | $21,801 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,242 | 81,204 | 80,102 | 80,480 | 83,570 |
| Other Non-Current Liabilities | 10,255 | 10,511 | 9,822 | 9,548 | 10,507 |
| TOTAL | $95,823 | $97,202 | $96,359 | $95,301 | $99,200 |
| Total Liabilities | $106,070 | $113,455 | $114,272 | $113,500 | $121,001 |
| Shareholders' Equity | |||||
| Common Shares | 143,554 | 143,473 | 143,530 | 143,546 | 143,709 |
| Retained earnings | 120,091 | 112,350 | 119,526 | 95,614 | 87,128 |
| TOTAL | $276,552 | $268,654 | $275,742 | $251,959 | $243,568 |
| Total Liabilities And Equity | $382,622 | $382,109 | $390,014 | $365,459 | $364,569 |