Max Resource Corp.
MAX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.63% | -56.30% | -69.08% | -58.56% | -52.03% |
| Total Receivables | -38.70% | -44.87% | -70.45% | -57.73% | -81.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 78.86% | 85.53% | -47.60% | 48.64% | -68.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.74% | -54.67% | -68.86% | -57.94% | -52.92% |
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| Total Current Assets | -69.74% | -54.67% | -68.86% | -57.94% | -52.92% |
| Net Property, Plant & Equipment | -4.55% | -4.57% | 20.05% | 30.37% | 95.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -30.46% | -28.69% | -29.69% | -24.85% | -13.19% |
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| Total Accounts Payable | 35.00% | 25.47% | -56.79% | -32.20% | -24.61% |
| Total Accrued Expenses | 14.39% | 363.62% | 49.47% | 28.97% | 65.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.51% | -54.02% | -76.67% | 50.91% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.90% | 34.49% | -51.52% | -20.79% | -7.88% |
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| Total Current Liabilities | 24.90% | 34.49% | -51.52% | -20.79% | -7.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 728.13% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.77% | 16.28% | -58.88% | -31.97% | 19.96% |
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| Common Stock & APIC | 4.73% | 1.20% | 2.36% | 4.98% | 10.09% |
| Retained Earnings | -22.43% | -17.46% | -17.88% | -21.34% | -11.56% |
| Treasury Stock & Other | 4.63% | -3.25% | -0.08% | 2.48% | -37.33% |
| Total Common Equity | -32.40% | -32.37% | -27.07% | -24.27% | -14.65% |
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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 | -32.40% | -32.37% | -27.07% | -24.27% | -14.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.40% | -32.37% | -27.07% | -24.27% | -14.65% |
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