Max Power Mining Corp. (MAXX.CN)
CAD 0.23
(-4.26%)
CAD 0.23
(-4.26%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 10.75 Million | 6.69 Million | 499.38 Thousand |
| Total Current Assets | 1.6 Million | 4.71 Million | 499.38 Thousand |
| Cash And Short Term Investments | 990.16 Thousand | 4.35 Million | 413.1 Thousand |
| Cash and Cash Equivalents | 990.16 Thousand | 4.35 Million | 413.1 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | 96.02 Thousand | 43.13 Thousand | 7243.00 |
| Inventory | - | - | - |
| Other Current Assets | 515.29 Thousand | 318.44 Thousand | 79.03 Thousand |
| Total Non-Current Assets | 9.15 Million | 1.97 Million | - |
| Net PPE | 9.15 Million | 1.97 Million | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | - |
| Other Assets | - | - | - |
| Total Liabilities | 400.75 Thousand | 7634.00 | 94.26 Thousand |
| Total Current Liabilities | 400.75 Thousand | 7634.00 | 94.26 Thousand |
| Account Payables | 400.75 Thousand | 7.63 | 94.26 |
| Tax Payables | - | - | - |
| Short Term Debt | - | - | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | - | 7626.37 | 94.16 Thousand |
| Total Non Current Liabilities | - | - | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | 0.00 | - | - |
| Total Equity | 10.35 Million | 6.68 Million | 405.12 Thousand |
| Stock Holders Equity | 10.35 Million | 6.68 Million | 405.12 Thousand |
| Common Stock | 14.49 Million | 7.28 Million | 485 Thousand |
| Retained Earnings | -7.64 Million | -2.43 Million | -163.45 Thousand |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 10.35 Million | 6.68 Million | 405.12 Thousand |
| Capital Lease Obligation | - | - | - |
| Total Investments | - | - | - |
| Total Debt | - | - | - |
| Net Debt | -990.16 Thousand | -4.35 Million | -413.1 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.28 Million | 9.65 Million | 10.75 Million | 10.75 Million | 10.28 Million | 10.27 Million |
| Total Current Assets | 1.09 Million | 501.6 Thousand | 1.6 Million | 1.6 Million | 1.13 Million | 2.64 Million |
| Cash And Short Term Investments | 1.05 Million | 116.78 Thousand | 990.16 Thousand | 990.16 Thousand | 779.43 Thousand | 2 Million |
| Cash and Cash Equivalents | 1.05 Million | 116.78 Thousand | 990.16 Thousand | 990.16 Thousand | 779.43 Thousand | 2 Million |
| Short Term Investments | 21.78 Thousand | - | - | - | 116.18 | 440.65 |
| Net Receivables | 17.82 Thousand | 113.14 Thousand | 96.02 Thousand | 96.02 Thousand | 80.86 Thousand | 50.4 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 21.78 Thousand | 271.68 Thousand | 515.29 Thousand | 515.29 Thousand | 271.47 Thousand | 595.93 Thousand |
| Total Non-Current Assets | 9.19 Million | 9.15 Million | 9.15 Million | 9.15 Million | 9.15 Million | 7.62 Million |
| Net PPE | 9.19 Million | 9.15 Million | 9.15 Million | 9.15 Million | 9.15 Million | 7.62 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 39.31 Thousand | 224.97 Thousand | 400.75 Thousand | 400.75 Thousand | 48.88 Thousand | 152 Thousand |
| Total Current Liabilities | 39.31 Thousand | 224.97 Thousand | 400.75 Thousand | 400.75 Thousand | 48.88 Thousand | 152 Thousand |
| Account Payables | 39.31 Thousand | - | 400.75 Thousand | 400.75 Thousand | 48.89 | 152.01 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 224.97 Thousand | - | - | 48.83 Thousand | 151.85 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.24 Million | 9.42 Million | 10.35 Million | 10.35 Million | 10.23 Million | 10.12 Million |
| Stock Holders Equity | 10.24 Million | 9.42 Million | 10.35 Million | 10.35 Million | 10.23 Million | 10.12 Million |
| Common Stock | 16.33 Million | 14.49 Million | 14.49 Million | 14.49 Million | 13.54 Million | 12.28 Million |
| Retained Earnings | -10.28 Million | -8.64 Million | -7.64 Million | -7.64 Million | -6.29 Million | -5.18 Million |
| Accumulated other comprehensive income | - | 75 Thousand | - | - | - | 6468.00 |
| Common Stock Equity | 10.24 Million | 9.42 Million | 10.35 Million | 10.35 Million | 10.23 Million | 10.12 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 21.78 Thousand | - | - | - | 116.18 | 440.65 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.05 Million | -116.78 Thousand | -990.16 Thousand | -990.16 Thousand | -779.43 Thousand | -2 Million |
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