Maxim Power Corp.
MXG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 29.61M | 21.91M | 20.90M | 73.29M | 63.97M |
| Total Receivables | 8.84M | 6.83M | 4.34M | 12.04M | 9.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.12M | 2.31M | 3.27M | 374.60K | 1.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.10K | 9.25M | 321.10K | 1.62M | 778.90K |
| Total Current Assets | 40.59M | 40.30M | 28.82M | 87.33M | 76.42M |
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| Total Current Assets | 40.59M | 40.30M | 28.82M | 87.33M | 76.42M |
| Net Property, Plant & Equipment | 215.25M | 206.37M | 212.70M | 226.52M | 224.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.12M | 6.58M | 8.06M | 16.04M | 15.83M |
| Total Assets | 263.96M | 253.24M | 249.57M | 329.89M | 317.25M |
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| Total Accounts Payable | 4.20M | 7.97M | 1.85M | 9.77M | 7.87M |
| Total Accrued Expenses | -- | -- | 5.75M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 6.02M | 4.77M |
| Total Finance Division Other Current Liabilities | 1.92M | 199.70K | 403.80K | 1.68M | 4.59M |
| Total Other Current Liabilities | 1.92M | 199.70K | 403.80K | 1.68M | 4.59M |
| Total Current Liabilities | 6.12M | 8.17M | 8.00M | 17.47M | 17.22M |
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| Total Current Liabilities | 6.12M | 8.17M | 8.00M | 17.47M | 17.22M |
| Long-Term Debt | -- | -- | -- | 53.10M | 53.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 224.40K | 45.90K | 53.50K | 63.70K | 69.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.79M | 22.71M | 21.89M | 22.84M | 20.42M |
| Total Liabilities | 29.13M | 30.93M | 29.94M | 93.48M | 91.64M |
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| Common Stock & APIC | 136.66M | 129.42M | 129.11M | 116.16M | 114.67M |
| Retained Earnings | 98.16M | 92.90M | 90.53M | 120.25M | 110.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 234.83M | 222.31M | 219.64M | 236.41M | 225.61M |
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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 | 234.83M | 222.31M | 219.64M | 236.41M | 225.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 234.83M | 222.31M | 219.64M | 236.41M | 225.61M |
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