Maxim Power Corp.
MXG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 20.90M | 73.29M | 63.97M | 62.92M | 24.43M |
| Total Receivables | 4.34M | 12.04M | 9.79M | 9.03M | 39.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.27M | 374.60K | 1.88M | 2.97M | 4.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 321.10K | 1.62M | 778.90K | 1.62M | 1.20M |
| Total Current Assets | 28.82M | 87.33M | 76.42M | 76.55M | 69.91M |
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| Total Current Assets | 28.82M | 87.33M | 76.42M | 76.55M | 69.91M |
| Net Property, Plant & Equipment | 212.70M | 226.52M | 224.99M | 229.01M | 237.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.06M | 16.04M | 15.83M | 16.00M | 15.19M |
| Total Assets | 249.57M | 329.89M | 317.25M | 321.57M | 322.45M |
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| Total Accounts Payable | 1.85M | 9.77M | 7.87M | 10.20M | 2.52M |
| Total Accrued Expenses | 5.75M | -- | -- | -- | 6.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 6.02M | 4.77M | 4.75M | 3.66M |
| Total Finance Division Other Current Liabilities | 403.80K | 1.68M | 4.59M | 4.45M | 6.96M |
| Total Other Current Liabilities | 403.80K | 1.68M | 4.59M | 4.45M | 6.96M |
| Total Current Liabilities | 8.00M | 17.47M | 17.22M | 19.40M | 20.08M |
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| Total Current Liabilities | 8.00M | 17.47M | 17.22M | 19.40M | 20.08M |
| Long-Term Debt | -- | 53.10M | 53.93M | 54.91M | 57.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.50K | 63.70K | 69.40K | 76.80K | 84.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.89M | 22.84M | 20.42M | 19.83M | 19.00M |
| Total Liabilities | 29.94M | 93.48M | 91.64M | 94.22M | 97.00M |
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| Common Stock & APIC | 129.11M | 116.16M | 114.67M | 115.91M | 119.00M |
| Retained Earnings | 90.53M | 120.25M | 110.93M | 111.44M | 106.46M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 219.64M | 236.41M | 225.61M | 227.34M | 225.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 219.64M | 236.41M | 225.61M | 227.34M | 225.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 219.64M | 236.41M | 225.61M | 227.34M | 225.46M |
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