Max Resource Corp.
MXROF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,026 | $6,308 | $15,494 | $787 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $123 | $297 | $35 |
| Inventory | $0 | $0 | $106 | $0 |
| Other Curr. Assets | $2,672 | $130 | $89 | $181 |
| Total Curr. Assets | $4,720 | $6,561 | $15,987 | $1,002 |
| Property Plant & Equip (Net) | $15,141 | $12,190 | $9,582 | $2,227 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $15,141 | $12,190 | $9,582 | $2,227 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,860 | $18,751 | $25,569 | $3,230 |
| Liabilities | – | – | – | – |
| Payables | $2,106 | $931 | $1,407 | $386 |
| Short-Term Debt | $36 | $67 | $22 | $0 |
| Tax Payable | $24 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,796 | $277 | $220 | $102 |
| Total Curr. Liab. | $3,962 | $1,275 | $1,650 | $488 |
| LT Debt | $54 | $0 | $271 | $0 |
| 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. | $54 | $0 | $271 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $90 | $33 | $0 | $0 |
| Total Liabilities | $4,016 | $1,275 | $1,921 | $488 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60,211 | $58,971 | $57,566 | $33,902 |
| Retained Earnings | -$54,429 | -$48,754 | -$41,177 | -$35,525 |
| AOCI | -$32 | $7,259 | $7,259 | $4,364 |
| Other Equity | $10,094 | $0 | $0 | $0 |
| Total Equity | $15,845 | $17,476 | $23,649 | $2,742 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,860 | $18,751 | $25,569 | $3,230 |
| Net Debt | -$1,936 | -$6,242 | -$15,201 | -$787 |