Max Resource Corp. MXROF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.40% | -55.04% | 303.35% | -80.19% | -24.34% |
| Total Receivables | -0.55% | 15.43% | 84.59% | 13.16% | 67.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.94% | 218.68% | -31.82% | -1.62% | -39.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.56% | -27.82% | 171.44% | -70.39% | -25.82% |
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| Total Current Assets | -39.56% | -27.82% | 171.44% | -70.39% | -25.82% |
| Net Property, Plant & Equipment | -20.23% | 0.22% | 2.68% | -0.76% | 6.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.50% | -3.35% | 11.49% | -11.61% | -0.14% |
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| Total Accounts Payable | 15.66% | -5.16% | -43.60% | 1.58% | 12.95% |
| Total Accrued Expenses | -14.81% | -23.77% | -41.31% | 15.18% | 14.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.11% | 1.83% | 5.80% | -27.87% | 9.54% |
| Total Finance Division Other Current Liabilities | -50.00% | 64.10% | -- | -- | -22.89% |
| Total Other Current Liabilities | -50.00% | 64.10% | -- | -- | -22.89% |
| Total Current Liabilities | -16.09% | 8.87% | -21.60% | -38.20% | -4.99% |
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| Total Current Liabilities | -16.09% | 8.87% | -21.60% | -38.20% | -4.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -48.28% | -52.65% | -19.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.09% | 8.41% | -21.78% | -38.32% | -5.14% |
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| Common Stock & APIC | -1.71% | -1.77% | 7.20% | -1.27% | 5.39% |
| Retained Earnings | 0.88% | 0.31% | -3.57% | 0.98% | -6.43% |
| Treasury Stock & Other | 2.46% | 2.40% | 1.13% | -4.97% | 5.24% |
| Total Common Equity | -2.51% | -4.74% | 17.81% | -4.41% | 1.61% |
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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 | -2.51% | -4.74% | 17.81% | -4.41% | 1.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -65.82% | -2.59% | -26.09% | -0.35% | -20.47% |
| Total Equity | -2.97% | -4.72% | 17.32% | -4.37% | 1.31% |
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