Max Resource Corp.
MXROF
$0.0348
$0.0012.96%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.73% | -41.18% | -71.63% | -56.30% | -69.08% |
| Total Receivables | -70.02% | -84.18% | -38.70% | -44.87% | -70.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 510.91% | 364.73% | 78.86% | 85.53% | -47.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.35% | -33.97% | -69.74% | -54.67% | -68.86% |
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| Total Current Assets | -10.35% | -33.97% | -69.74% | -54.67% | -68.86% |
| Net Property, Plant & Equipment | 11.16% | 14.00% | -4.55% | -4.57% | 20.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.83% | -2.79% | -30.46% | -28.69% | -29.69% |
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| Total Accounts Payable | 112.74% | 107.60% | 35.00% | 25.47% | -56.79% |
| Total Accrued Expenses | 272.98% | 340.08% | 14.39% | 363.62% | 49.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.13% | 1.20% | -49.51% | -54.02% | -76.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 388.50% | 185.17% | 24.90% | 34.49% | -51.52% |
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| Total Current Liabilities | 388.50% | 185.17% | 24.90% | 34.49% | -51.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 728.13% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 393.41% | 189.03% | 0.77% | 16.28% | -58.88% |
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| Common Stock & APIC | -3.81% | -6.29% | 4.73% | 1.20% | 2.36% |
| Retained Earnings | -1.22% | -2.47% | -22.43% | -17.46% | -17.88% |
| Treasury Stock & Other | 5.00% | 27.23% | 4.63% | -3.25% | -0.08% |
| Total Common Equity | -14.98% | -16.78% | -32.40% | -32.37% | -27.07% |
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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 | -14.98% | -16.78% | -32.40% | -32.37% | -27.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.79% | -16.78% | -32.40% | -32.37% | -27.07% |
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