Max Resource Corp. MXROF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 178.40K | 670.60K | 1.49M | 369.80K | 1.87M |
| Total Receivables | 72.90K | 73.30K | 63.50K | 34.40K | 30.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 494.10K | 489.50K | 153.60K | 225.30K | 229.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 745.50K | 1.23M | 1.71M | 629.50K | 2.13M |
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| Total Current Assets | 745.50K | 1.23M | 1.71M | 629.50K | 2.13M |
| Net Property, Plant & Equipment | 9.38M | 11.75M | 11.73M | 11.42M | 11.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 759.60K | -- | -- | -- | -- |
| Total Assets | 12.40M | 12.99M | 13.44M | 12.05M | 13.64M |
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| Total Accounts Payable | 744.30K | 643.50K | 678.50K | 1.20M | 1.18M |
| Total Accrued Expenses | 213.40K | 250.50K | 328.60K | 559.90K | 486.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.70K | 22.30K | 21.90K | 20.70K | 28.70K |
| Total Finance Division Other Current Liabilities | 303.10K | 606.20K | 369.40K | -- | 1.19M |
| Total Other Current Liabilities | 303.10K | 606.20K | 369.40K | -- | 1.19M |
| Total Current Liabilities | 1.28M | 1.52M | 1.40M | 1.78M | 2.89M |
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| Total Current Liabilities | 1.28M | 1.52M | 1.40M | 1.78M | 2.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 6.00K | 11.60K | 24.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.28M | 1.52M | 1.40M | 1.80M | 2.91M |
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| Common Stock & APIC | 45.11M | 45.90M | 46.73M | 43.59M | 44.15M |
| Retained Earnings | -39.99M | -40.35M | -40.47M | -39.08M | -39.46M |
| Treasury Stock & Other | 5.97M | 5.83M | 5.69M | 5.63M | 5.92M |
| Total Common Equity | 11.10M | 11.38M | 11.95M | 10.14M | 10.61M |
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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 | 11.10M | 11.38M | 11.95M | 10.14M | 10.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.30K | 82.80K | 85.00K | 115.00K | 115.40K |
| Total Equity | 11.12M | 11.46M | 12.03M | 10.26M | 10.72M |
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