Maxim Power Corp.

MXG.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$30CA$32CA$51CA$14
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6CA$53CA$15CA$21
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$5CA$8CA$4CA$2
Total Curr. AssetsCA$41CA$92CA$71CA$36
Property Plant & Equip (Net)CA$306CA$313CA$297CA$261
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$8CA$17CA$12CA$6
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$3CA$20CA$3CA$15
Total NC AssetsCA$318CA$334CA$311CA$276
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$359CA$426CA$382CA$312
Liabilities––––
PayablesCA$3CA$3CA$4CA$8
Short-Term DebtCA$0CA$5CA$1CA$0
Tax PayableCA$0CA$0CA$5CA$0
Deferred RevenueCA$0CA$0CA$0-CA$0
Other Curr. Liab.CA$9CA$18CA$6CA$11
Total Curr. Liab.CA$12CA$27CA$16CA$20
LT DebtCA$0CA$76CA$81CA$54
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$20CA$14CA$5CA$0
Other NC Liab.CA$11CA$11CA$11CA$12
Total NC Liab.CA$32CA$102CA$97CA$66
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$43CA$128CA$113CA$85
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$172CA$144CA$143CA$144
Retained EarningsCA$130CA$141CA$112CA$70
AOCICA$0CA$0-CA$0-CA$0
Other EquityCA$13CA$13CA$13CA$13
Total EquityCA$316CA$298CA$269CA$227
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$359CA$426CA$382CA$312
Net Debt-CA$30CA$49CA$31CA$40
Maxim Power Corp. (MXG.TO) Financial Statements & Key Stats | AlphaPilot