Max Resource Corp.
MAX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.34% | -12.19% | 54.53% | -50.45% | 19.37% |
| Total Receivables | 67.03% | 23.81% | -55.59% | -33.00% | -18.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.83% | -16.52% | 264.14% | -26.00% | 171.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.82% | -12.63% | 65.97% | -49.16% | 21.61% |
|
|
|||||
| Total Current Assets | -25.82% | -12.63% | 65.97% | -49.16% | 21.61% |
| Net Property, Plant & Equipment | 6.68% | 2.52% | 11.27% | 7.28% | -9.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.14% | -1.08% | 20.73% | -9.99% | -1.54% |
|
|
|||||
| Total Accounts Payable | 12.95% | -28.34% | 102.35% | -43.99% | 161.94% |
| Total Accrued Expenses | 14.73% | -54.17% | 428.64% | -11.44% | 73.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.54% | 3.97% | -2.70% | 5.28% | 59.74% |
| Total Finance Division Other Current Liabilities | -22.89% | 352.16% | -- | -- | -- |
| Total Other Current Liabilities | -22.89% | 352.16% | -- | -- | -- |
| Total Current Liabilities | -4.99% | 10.33% | 198.01% | -38.94% | 143.32% |
|
|
|||||
| Total Current Liabilities | -4.99% | 10.33% | 198.01% | -38.94% | 143.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.41% | -18.50% | -20.30% | -11.70% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.14% | 9.95% | 187.48% | -38.02% | 151.84% |
|
|
|||||
| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | 1.02% |
| Retained Earnings | -6.43% | 1.98% | 4.77% | -4.09% | -4.18% |
| Treasury Stock & Other | 5.24% | -19.52% | 24.56% | 5.86% | -1.06% |
| Total Common Equity | 1.61% | -5.19% | 5.26% | -6.05% | -9.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.61% | -5.19% | 5.26% | -6.05% | -9.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.47% | -- | -- | -- | -- |
| Total Equity | 1.31% | -3.87% | 5.26% | -6.05% | -9.31% |
|
|
|||||