Maxim Power Corp.
MXG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 41.51M | 38.07M | 29.61M | 21.91M | 20.90M |
| Total Receivables | 5.84M | 9.16M | 8.84M | 6.83M | 4.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.96M | 689.90K | 2.12M | 2.31M | 3.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.01M | -- | 16.10K | 9.25M | 321.10K |
| Total Current Assets | 51.32M | 47.92M | 40.59M | 40.30M | 28.82M |
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| Total Current Assets | 51.32M | 47.92M | 40.59M | 40.30M | 28.82M |
| Net Property, Plant & Equipment | 218.01M | 211.92M | 215.25M | 206.37M | 212.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.31M | 9.58M | 8.12M | 6.58M | 8.06M |
| Total Assets | 279.64M | 269.42M | 263.96M | 253.24M | 249.57M |
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| Total Accounts Payable | 2.21M | 8.28M | 4.20M | 7.97M | 1.85M |
| Total Accrued Expenses | 6.20M | -- | -- | -- | 5.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.84M | 980.00K | 1.92M | 199.70K | 403.80K |
| Total Other Current Liabilities | 1.84M | 980.00K | 1.92M | 199.70K | 403.80K |
| Total Current Liabilities | 10.26M | 9.26M | 6.12M | 8.17M | 8.00M |
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| Total Current Liabilities | 10.26M | 9.26M | 6.12M | 8.17M | 8.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 207.90K | 211.80K | 224.40K | 45.90K | 53.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.21M | 22.43M | 22.79M | 22.71M | 21.89M |
| Total Liabilities | 36.67M | 31.90M | 29.13M | 30.93M | 29.94M |
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| Common Stock & APIC | 136.05M | 133.91M | 136.66M | 129.42M | 129.11M |
| Retained Earnings | 106.92M | 103.62M | 98.16M | 92.90M | 90.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 242.97M | 237.53M | 234.83M | 222.31M | 219.64M |
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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 | 242.97M | 237.53M | 234.83M | 222.31M | 219.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 242.97M | 237.53M | 234.83M | 222.31M | 219.64M |
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