Maxim Power Corp
(MXG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,550 | 26,024 | 42,364 | 34,332 | 12,261 |
| Receivables | 20,766 | 14,464 | 18,862 | 7,823 | 6,952 |
| Other current assets | 708 | 7,319 | 3,138 | 0 | 0 |
| TOTAL | $36,280 | $49,319 | $65,510 | $43,357 | $20,603 |
| Non-Current Assets | |||||
| PPE Net | 260,590 | 230,265 | 211,345 | 193,835 | 183,939 |
| Other Non-Current Assets | 15,567 | 17,020 | 18,511 | 25,192 | 34,768 |
| TOTAL | $276,157 | $247,285 | $229,856 | $219,027 | $218,707 |
| Total Assets | $312,437 | $296,604 | $295,366 | $262,384 | $239,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,844 | 1,668 |
| Accounts payable and accrued liabilities | 8,304 | 9,509 | 22,776 | 20,925 | 2,693 |
| Accrued Expenses | 10,432 | N/A | N/A | N/A | 4,724 |
| TOTAL | $19,669 | $10,099 | $27,284 | $22,769 | $15,094 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,650 | 53,215 | 52,812 | 54,579 | 65,107 |
| Other Non-Current Liabilities | 11,733 | 10,544 | 11,038 | 10,590 | 10,997 |
| TOTAL | $65,586 | $63,759 | $63,850 | $65,169 | $76,306 |
| Total Liabilities | $85,255 | $73,858 | $91,134 | $87,938 | $91,400 |
| Shareholders' Equity | |||||
| Common Shares | 144,106 | 144,109 | 143,739 | 143,603 | 143,584 |
| Retained earnings | 70,400 | 66,002 | 47,910 | 18,321 | -8,105 |
| TOTAL | $227,182 | $222,746 | $204,232 | $174,446 | $147,910 |
| Total Liabilities And Equity | $312,437 | $296,604 | $295,366 | $262,384 | $239,310 |