Max Resource Corp.
MXROF
$0.0388
$0.00164.30%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.45% | 19.37% | -35.65% | -25.46% | -23.67% |
| Total Receivables | -33.00% | -18.62% | -34.66% | 72.04% | -39.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.00% | 171.59% | -36.49% | 40.14% | -23.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.16% | 21.61% | -35.65% | -23.95% | -23.84% |
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| Total Current Assets | -49.16% | 21.61% | -35.65% | -23.95% | -23.84% |
| Net Property, Plant & Equipment | 7.28% | -9.17% | 5.14% | -6.84% | 7.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.99% | -1.54% | -9.13% | -13.64% | -7.71% |
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| Total Accounts Payable | -43.99% | 161.94% | -30.08% | 31.58% | -47.94% |
| Total Accrued Expenses | -11.44% | 73.86% | -45.93% | 37.41% | 258.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.28% | 59.74% | -38.15% | -51.46% | -4.11% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -38.94% | 143.32% | -35.59% | 30.52% | -34.25% |
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| Total Current Liabilities | -38.94% | 143.32% | -35.59% | 30.52% | -34.25% |
| Long-Term Debt | -- | -- | -- | -- | 3.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.70% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -38.02% | 151.84% | -35.59% | 0.23% | -28.47% |
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| Common Stock & APIC | 1.31% | 1.02% | -2.47% | 4.93% | -2.11% |
| Retained Earnings | -4.09% | -4.18% | 0.78% | -13.79% | 0.13% |
| Treasury Stock & Other | 5.86% | -1.06% | -2.47% | 2.43% | -2.11% |
| Total Common Equity | -6.05% | -9.31% | -7.20% | -14.50% | -6.01% |
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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 | -6.05% | -9.31% | -7.20% | -14.50% | -6.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.05% | -9.31% | -7.20% | -14.50% | -6.01% |
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