Maxim Power Corp
(MXG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,771 | 12,778 | 15,885 | 20,924 | 14,879 |
| Receivables | 5,469 | 4,699 | 1,082 | 4,064 | 4,568 |
| TOTAL | $12,607 | $18,157 | $17,771 | $26,018 | $20,690 |
| Non-Current Assets | |||||
| PPE Net | 190,010 | 189,592 | 179,772 | 170,317 | 139,322 |
| Other Non-Current Assets | 33,298 | 34,147 | 29,849 | 28,939 | 29,927 |
| TOTAL | $223,308 | $223,739 | $209,621 | $199,256 | $169,249 |
| Total Assets | $235,915 | $241,896 | $227,392 | $225,274 | $189,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 750 | 11,343 | 7,434 | 2,559 | N/A |
| Accounts payable and accrued liabilities | 8,619 | 11,627 | 10,413 | 6,836 | 18,628 |
| Accrued Expenses | N/A | N/A | N/A | 10,295 | N/A |
| TOTAL | $12,267 | $28,409 | $22,753 | $24,218 | $20,509 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,605 | 54,824 | 46,736 | 46,442 | N/A |
| Other Non-Current Liabilities | 19,129 | 20,144 | 17,700 | 15,382 | 24,556 |
| TOTAL | $84,734 | $74,968 | $64,436 | $61,824 | $24,594 |
| Total Liabilities | $97,001 | $103,377 | $87,189 | $86,042 | $45,103 |
| Shareholders' Equity | |||||
| Common Shares | 143,604 | 143,831 | 144,564 | 144,771 | 151,032 |
| Retained earnings | -17,035 | -17,587 | -16,627 | -17,714 | -18,286 |
| TOTAL | $138,914 | $138,519 | $140,203 | $139,232 | $144,836 |
| Total Liabilities And Equity | $235,915 | $241,896 | $227,392 | $225,274 | $189,939 |