Maxim Power Corp.

MXG.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$53CA$40CA$31CA$30
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$13CA$12CA$10CA$6
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$13CA$0
Total Curr. AssetsCA$67CA$55CA$58CA$41
Property Plant & Equip (Net)CA$295CA$294CA$297CA$306
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$9CA$2CA$7CA$8
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$5CA$9CA$2CA$3
Total NC AssetsCA$309CA$305CA$306CA$318
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$375CA$360CA$364CA$359
Liabilities––––
PayablesCA$12CA$6CA$11CA$3
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$1CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$3CA$0CA$1
Total Curr. Liab.CA$13CA$8CA$12CA$12
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$21CA$20CA$21CA$20
Other NC Liab.CA$11CA$11CA$11CA$11
Total NC Liab.CA$32CA$31CA$33CA$32
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$44CA$40CA$44CA$43
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$172CA$173CA$172CA$172
Retained EarningsCA$144CA$134CA$134CA$130
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$331CA$320CA$320CA$316
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$375CA$360CA$364CA$359
Net Debt-CA$53-CA$40-CA$31-CA$30
Maxim Power Corp. (MXG.TO) Financial Statements & Key Stats | AlphaPilot