Max Resource Corp.
MXROF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $370 | $2,546 | $3,546 | $2,026 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34 | $41 | $26 | $21 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $225 | $312 | $547 | $2,672 |
| Total Curr. Assets | $630 | $2,899 | $4,119 | $4,720 |
| Property Plant & Equip (Net) | $473 | $15,697 | $15,507 | $15,141 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,950 | $0 | $0 | $0 |
| Total NC Assets | $11,423 | $15,697 | $15,507 | $15,141 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,053 | $18,597 | $19,626 | $19,860 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,615 | $1,507 | $2,106 |
| Short-Term Debt | $21 | $68 | $38 | $36 |
| Tax Payable | $0 | $60 | $32 | $24 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,763 | $2,194 | $2,790 | $1,796 |
| Total Curr. Liab. | $1,784 | $3,937 | $4,367 | $3,962 |
| LT Debt | $12 | $33 | $44 | $54 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $12 | $33 | $44 | $54 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $72 | $81 | $90 |
| Total Liabilities | $1,795 | $3,970 | $4,410 | $4,016 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43,592 | $60,211 | $60,211 | $60,211 |
| Retained Earnings | -$39,079 | -$53,820 | -$53,294 | -$54,429 |
| AOCI | $5,629 | -$9 | -$7 | -$32 |
| Other Equity | $0 | $8,088 | $8,097 | $10,094 |
| Total Equity | $10,142 | $14,469 | $15,007 | $15,845 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $115 | $157 | $209 | $0 |
| Total Liab. & Tot. Equity | $12,053 | $18,597 | $19,626 | $19,860 |
| Net Debt | -$337 | -$2,444 | -$3,465 | -$1,936 |