Maxim Power Corp.

MXG.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$53,032CA$40,382CA$31,486CA$30,068
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$12,761CA$12,058CA$9,816CA$6,244
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$22CA$13,298CA$462
Total Curr. AssetsCA$66,754CA$55,353CA$57,918CA$41,473
Property Plant & Equip (Net)CA$295,183CA$293,577CA$296,629CA$306,035
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$8,829CA$1,695CA$7,341CA$8,451
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$4,512CA$9,380CA$2,112CA$3,139
Total NC AssetsCA$308,524CA$304,652CA$306,082CA$317,625
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$375,278CA$360,005CA$364,000CA$359,098
Liabilities––––
PayablesCA$11,531CA$5,724CA$11,458CA$2,655
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$695CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$670CA$2,625CA$287CA$581
Total Curr. Liab.CA$12,896CA$8,349CA$11,745CA$11,507
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$20,576CA$20,421CA$21,487CA$20,442
Other NC Liab.CA$10,955CA$10,961CA$11,162CA$11,052
Total NC Liab.CA$31,531CA$31,382CA$32,715CA$31,571
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$306CA$66CA$77
Total LiabilitiesCA$44,427CA$39,731CA$44,460CA$43,078
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$172,440CA$172,631CA$172,476CA$172,476
Retained EarningsCA$144,336CA$133,883CA$133,524CA$130,258
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$330,851CA$320,274CA$319,540CA$316,020
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$375,278CA$360,005CA$364,000CA$359,098
Net Debt-CA$53,032-CA$40,382-CA$31,486-CA$30,068