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 | -49.13% | -19.73% | -41.18% | -71.63% | -56.30% |
| Total Receivables | -38.46% | -70.02% | -84.18% | -38.70% | -44.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.34% | 510.91% | 364.73% | 78.86% | 85.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.32% | -10.35% | -33.97% | -69.74% | -54.67% |
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| Total Current Assets | -45.32% | -10.35% | -33.97% | -69.74% | -54.67% |
| Net Property, Plant & Equipment | 30.57% | 11.16% | 14.00% | -4.55% | -4.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.34% | 5.83% | -2.79% | -30.46% | -28.69% |
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| Total Accounts Payable | -8.26% | 112.74% | 107.60% | 35.00% | 25.47% |
| Total Accrued Expenses | 146.13% | 272.98% | 340.08% | 14.39% | 363.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.67% | 70.13% | 1.20% | -49.51% | -54.02% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 90.75% | 388.50% | 185.17% | 24.90% | 34.49% |
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| Total Current Liabilities | 90.75% | 388.50% | 185.17% | 24.90% | 34.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.77% | -- | -- | -- | 728.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 85.86% | 393.41% | 189.03% | 0.77% | 16.28% |
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| Common Stock & APIC | 0.35% | -3.81% | -6.29% | 4.73% | 1.20% |
| Retained Earnings | -3.41% | -1.22% | -2.47% | -22.43% | -17.46% |
| Treasury Stock & Other | 11.68% | 5.00% | 27.23% | 4.63% | -3.25% |
| Total Common Equity | -4.74% | -14.98% | -16.78% | -32.40% | -32.37% |
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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 | -4.74% | -14.98% | -16.78% | -32.40% | -32.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.70% | -13.79% | -16.78% | -32.40% | -32.37% |
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