Max Resource Corp.
MAX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.82M | 3.67M | 3.07M | 4.78M | 6.41M |
| Total Receivables | 33.10K | 49.40K | 60.70K | 92.90K | 54.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 125.20K | 169.20K | 62.30K | 98.10K | 70.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.98M | 3.89M | 3.20M | 4.97M | 6.53M |
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| Total Current Assets | 1.98M | 3.89M | 3.20M | 4.97M | 6.53M |
| Net Property, Plant & Equipment | 9.46M | 8.82M | 9.71M | 9.23M | 9.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.43M | 12.70M | 12.90M | 14.20M | 16.44M |
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| Total Accounts Payable | 723.20K | 1.29M | 492.90K | 704.90K | 535.70K |
| Total Accrued Expenses | 174.90K | 197.50K | 113.60K | 210.10K | 152.90K |
| Short-term Debt | -- | -- | -- | 25.60K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.90K | 24.60K | 15.40K | 24.90K | 51.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 924.00K | 1.51M | 621.90K | 965.60K | 739.80K |
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| Total Current Liabilities | 924.00K | 1.51M | 621.90K | 965.60K | 739.80K |
| Long-Term Debt | -- | -- | -- | -- | 223.60K |
| Short-term Debt | -- | -- | -- | 25.60K | -- |
| Capital Leases | 46.80K | 53.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 970.80K | 1.57M | 621.90K | 965.60K | 963.40K |
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| Common Stock & APIC | 44.57M | 43.99M | 43.55M | 44.65M | 42.56M |
| Retained Earnings | -39.72M | -38.16M | -36.63M | -36.92M | -32.44M |
| Treasury Stock & Other | 5.61M | 5.30M | 5.36M | 5.50M | 5.37M |
| Total Common Equity | 10.46M | 11.14M | 12.28M | 13.23M | 15.48M |
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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 | 10.46M | 11.14M | 12.28M | 13.23M | 15.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.46M | 11.14M | 12.28M | 13.23M | 15.48M |
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