Maxim Power Corp. MXG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.30% | 20.51% | 98.64% | -48.05% | -53.72% |
| Total Receivables | -65.71% | -11.05% | 34.50% | -23.92% | -9.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.73% | -9.81% | -9.31% | 84.17% | 13.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5,301.86% | -76.36% | 215.48% | -- | -97.93% |
| Total Current Assets | -25.50% | -8.82% | 78.06% | -45.12% | -46.89% |
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| Total Current Assets | -25.50% | -8.82% | 78.06% | -45.12% | -46.89% |
| Net Property, Plant & Equipment | 2.91% | 9.78% | 2.50% | -6.44% | -4.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.27% | 115.59% | 28.02% | -40.29% | -48.71% |
| Total Assets | 0.28% | 9.57% | 12.05% | -18.33% | -16.80% |
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| Total Accounts Payable | 18.42% | 27.08% | 19.96% | -15.29% | -46.66% |
| Total Accrued Expenses | -- | -- | 7.87% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -82.99% | 1,003.10% | 356.24% | -41.55% | -58.03% |
| Total Other Current Liabilities | -82.99% | 1,003.10% | 356.24% | -41.55% | -58.03% |
| Total Current Liabilities | -13.46% | 50.93% | 28.25% | -47.01% | -64.46% |
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| Total Current Liabilities | -13.46% | 50.93% | 28.25% | -47.01% | -64.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.16% | 327.67% | 288.60% | 232.50% | 223.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.93% | 16.08% | 19.73% | -1.83% | 11.60% |
| Total Liabilities | 11.07% | 25.75% | 22.48% | -65.88% | -68.21% |
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| Common Stock & APIC | -3.73% | 3.37% | 5.38% | 15.28% | 19.18% |
| Retained Earnings | 2.66% | 12.82% | 18.10% | -13.83% | -11.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.06% | 7.32% | 10.63% | 0.47% | 4.09% |
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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 | -1.06% | 7.32% | 10.63% | 0.47% | 4.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.06% | 7.32% | 10.63% | 0.47% | 4.09% |
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