Maxim Power Corp
(MXG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,858 | 38,069 | 22,246 | 12,399 | 14,622 |
| Marketable Securities | 0 | 11,735 | 41,552 | 51,221 | 75,853 |
| Receivables | 4,346 | 3,289 | 6,260 | 5,961 | 2,435 |
| TOTAL | $28,354 | $54,157 | $70,538 | $69,866 | $93,304 |
| Non-Current Assets | |||||
| PPE Net | 112,161 | 87,643 | 71,877 | 69,542 | 51,519 |
| Intangibles | N/A | N/A | 64 | 241 | 424 |
| Other Non-Current Assets | 28,084 | 30,128 | 29,709 | 20,761 | 19,724 |
| TOTAL | $140,245 | $117,771 | $101,650 | $90,544 | $71,667 |
| Total Assets | $168,599 | $171,928 | $172,188 | $160,410 | $164,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,359 | 7,080 | 1,485 | 4,480 | 5,847 |
| Accrued Expenses | N/A | N/A | 5,186 | N/A | N/A |
| TOTAL | $7,444 | $7,165 | $6,671 | $4,480 | $5,847 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,557 | 17,961 | 16,977 | 15,041 | 13,594 |
| TOTAL | $18,618 | $18,043 | $16,977 | $15,041 | $13,594 |
| Total Liabilities | $26,062 | $25,208 | $23,648 | $19,521 | $19,441 |
| Shareholders' Equity | |||||
| Common Shares | 151,032 | 151,292 | 151,430 | 153,218 | 154,403 |
| Retained earnings | -20,490 | -16,485 | -14,729 | -24,100 | -20,594 |
| TOTAL | $142,537 | $146,720 | $148,540 | $140,889 | $145,530 |
| Total Liabilities And Equity | $168,599 | $171,928 | $172,188 | $160,410 | $164,971 |