Max Resource Corp.
MAX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.87M | 2.47M | 2.81M | 1.82M | 3.67M |
| Total Receivables | 30.40K | 18.20K | 14.70K | 33.10K | 49.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 229.00K | 380.60K | 455.90K | 125.20K | 169.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.13M | 2.87M | 3.28M | 1.98M | 3.89M |
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| Total Current Assets | 2.13M | 2.87M | 3.28M | 1.98M | 3.89M |
| Net Property, Plant & Equipment | 11.51M | 10.79M | 10.52M | 9.46M | 8.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.64M | 13.65M | 13.80M | 11.43M | 12.70M |
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| Total Accounts Payable | 1.18M | 1.05M | 1.46M | 723.20K | 1.29M |
| Total Accrued Expenses | 486.10K | 423.70K | 924.60K | 174.90K | 197.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.70K | 26.20K | 25.20K | 25.90K | 24.60K |
| Total Finance Division Other Current Liabilities | 1.19M | 1.54M | 340.50K | -- | -- |
| Total Other Current Liabilities | 1.19M | 1.54M | 340.50K | -- | -- |
| Total Current Liabilities | 2.89M | 3.04M | 2.75M | 924.00K | 1.51M |
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| Total Current Liabilities | 2.89M | 3.04M | 2.75M | 924.00K | 1.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.50K | 30.40K | 37.30K | 46.80K | 53.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.91M | 3.07M | 2.79M | 970.80K | 1.57M |
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| Common Stock & APIC | 44.15M | 41.89M | 41.85M | 44.57M | 43.99M |
| Retained Earnings | -39.46M | -37.08M | -37.83M | -39.72M | -38.16M |
| Treasury Stock & Other | 5.92M | 5.63M | 6.99M | 5.61M | 5.30M |
| Total Common Equity | 10.61M | 10.44M | 11.01M | 10.46M | 11.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.61M | 10.44M | 11.01M | 10.46M | 11.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 115.40K | 145.10K | -- | -- | -- |
| Total Equity | 10.72M | 10.59M | 11.01M | 10.46M | 11.14M |
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