Max Resource Corp. (MXROF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.75 Million | 25.56 Million | 3.22 Million | 5.97 Million | 785.99 Thousand | 1.32 Million |
| Total Current Assets | 6.56 Million | 15.98 Million | 1 Million | 5.1 Million | 738.93 Thousand | 1.19 Million |
| Cash And Short Term Investments | 6.3 Million | 15.49 Million | 786.78 Thousand | 4.69 Million | 685.02 Thousand | 840.4 Thousand |
| Cash and Cash Equivalents | 678.14 Thousand | 15.49 Million | 786.78 Thousand | 4.69 Million | 685.02 Thousand | 840.4 Thousand |
| Short Term Investments | 5.63 Million | 3.02 Million | - | - | - | - |
| Net Receivables | 122.74 Thousand | 297.48 Thousand | 34.71 Thousand | 170.95 Thousand | 44.98 Thousand | 102.21 Thousand |
| Inventory | - | 106.03 Thousand | 1.00 | - | - | - |
| Other Current Assets | 129.54 Thousand | 89.27 Thousand | 180.9 Thousand | 235.41 Thousand | 8924.00 | 253.23 Thousand |
| Total Non-Current Assets | 12.19 Million | 9.58 Million | 2.22 Million | 866.72 Thousand | 47.06 Thousand | 125.38 Thousand |
| Net PPE | 420.68 Thousand | 9.58 Million | 2.22 Million | 866.72 Thousand | 47.06 Thousand | 25.38 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 11.76 Million | - | - | - | - | 100 Thousand |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 1.27 Million | 1.92 Million | 487.82 Thousand | 734.84 Thousand | 678.25 Thousand | 384.33 Thousand |
| Total Current Liabilities | 1.27 Million | 1.64 Million | 487.82 Thousand | 734.84 Thousand | 678.25 Thousand | 384.33 Thousand |
| Account Payables | 930.94 Thousand | 1.4 Million | 386.13 Thousand | 734.84 Thousand | 635.75 Thousand | 364.33 Thousand |
| Tax Payables | - | 59.00 | - | - | - | - |
| Short Term Debt | 32.94 Thousand | 22.29 Thousand | - | - | - | - |
| Deferred Revenue | -1208.44 | - | - | - | - | - |
| Other Current Liabilities | 312.46 Thousand | 220.48 Thousand | 101.68 Thousand | - | 42.5 Thousand | 20 Thousand |
| Total Non Current Liabilities | - | 270.91 Thousand | - | - | - | - |
| Long-Term Debt | - | 270.91 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.47 Million | 23.64 Million | 2.74 Million | 5.23 Million | 107.74 Thousand | 936.91 Thousand |
| Stock Holders Equity | 17.47 Million | 23.64 Million | 2.74 Million | 5.23 Million | 107.74 Thousand | 936.91 Thousand |
| Common Stock | 58.97 Million | 57.56 Million | 33.9 Million | 31.8 Million | 22.61 Million | 18.76 Million |
| Retained Earnings | -48.75 Million | -41.17 Million | -35.52 Million | -30.44 Million | -25.24 Million | -20.46 Million |
| Accumulated other comprehensive income | 7.25 Million | 7.25 Million | 4.36 Million | 3.87 Million | 2.73 Million | 2.62 Million |
| Common Stock Equity | 17.47 Million | 23.64 Million | 2.74 Million | 5.23 Million | 107.74 Thousand | 936.91 Thousand |
| Capital Lease Obligation | 32.94 Thousand | - | - | - | - | - |
| Total Investments | 5.63 Million | 3.02 Million | - | - | - | - |
| Total Debt | 32.94 Thousand | 293.2 Thousand | - | - | - | - |
| Net Debt | -645.2 Thousand | -15.2 Million | -786.78 Thousand | -4.69 Million | -685.02 Thousand | -840.4 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.38 Million | 17.47 Million | 18.75 Million | 18.75 Million | 22.23 Million | 23.58 Million |
| Total Current Assets | 5.32 Million | 4.32 Million | 6.56 Million | 6.56 Million | 8.83 Million | 11.35 Million |
| Cash And Short Term Investments | 5 Million | 4.16 Million | 6.3 Million | 6.3 Million | 8.51 Million | 11.11 Million |
| Cash and Cash Equivalents | 5 Million | 118.81 Thousand | 678.14 Thousand | 678.14 Thousand | 8.51 Million | 11.11 Million |
| Short Term Investments | 2.4 Million | 4.04 Million | 5.63 Million | 5.63 Million | 8.38 Million | 10.54 Million |
| Net Receivables | 67.58 Thousand | 82.26 Thousand | 122.74 Thousand | 122.74 Thousand | 73.07 Thousand | 118.69 Thousand |
| Inventory | 17.85 Thousand | 1.00 | - | - | 152.45 Thousand | - |
| Other Current Assets | 231.53 Thousand | 84.39 Thousand | 129.54 Thousand | 129.54 Thousand | 94.71 Thousand | 120.82 Thousand |
| Total Non-Current Assets | 12.06 Million | 13.14 Million | 12.19 Million | 12.19 Million | 13.4 Million | 12.23 Million |
| Net PPE | 12.06 Million | 393.25 Thousand | 420.68 Thousand | 420.68 Thousand | 13.4 Million | 12.23 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 12.74 Million | 11.76 Million | 11.76 Million | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.14 Million | 842.17 Thousand | 1.27 Million | 1.27 Million | 1.3 Million | 1.78 Million |
| Total Current Liabilities | 2.07 Million | 842.17 Thousand | 1.27 Million | 1.27 Million | 1 Million | 1.48 Million |
| Account Payables | 1.76 Million | 667.42 Thousand | 930.94 Thousand | 930.94 Thousand | 724.6 Thousand | 1.36 Million |
| Tax Payables | 12.71 Thousand | 434.00 | - | - | - | - |
| Short Term Debt | 33.67 Thousand | 20.89 Thousand | 32.94 Thousand | 32.94 Thousand | 69.38 Thousand | 70.84 Thousand |
| Deferred Revenue | - | -667.42 Thousand | -1208.44 | -1208.44 | - | - |
| Other Current Liabilities | 276.92 Thousand | 821.28 Thousand | 312.46 Thousand | 312.46 Thousand | 206.81 Thousand | 56.41 Thousand |
| Total Non Current Liabilities | 72.47 Thousand | - | - | - | 302.45 Thousand | 293.75 Thousand |
| Long-Term Debt | 72.47 Thousand | - | - | - | 302.45 Thousand | 293.75 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.24 Million | 16.62 Million | 17.47 Million | 17.47 Million | 20.93 Million | 21.8 Million |
| Stock Holders Equity | 15.24 Million | 16.62 Million | 17.47 Million | 17.47 Million | 20.93 Million | 21.8 Million |
| Common Stock | 60.21 Million | 58.97 Million | 58.97 Million | 58.97 Million | 57.56 Million | 57.56 Million |
| Retained Earnings | -52.22 Million | -49.6 Million | -48.75 Million | -48.75 Million | -43.88 Million | -43.02 Million |
| Accumulated other comprehensive income | 7.25 Million | 7.25 Million | 7.25 Million | 7.25 Million | 7.25 Million | 7.25 Million |
| Common Stock Equity | 15.24 Million | 16.62 Million | 17.47 Million | 17.47 Million | 20.93 Million | 21.8 Million |
| Capital Lease Obligation | 106.14 Thousand | 20.89 Thousand | 32.94 Thousand | 32.94 Thousand | 44.63 Thousand | 55.97 Thousand |
| Total Investments | 2.4 Million | 4.04 Million | 5.63 Million | 5.63 Million | 8.38 Million | 10.54 Million |
| Total Debt | 106.14 Thousand | 20.89 Thousand | 32.94 Thousand | 32.94 Thousand | 371.84 Thousand | 364.59 Thousand |
| Net Debt | -4.89 Million | -97.92 Thousand | -645.2 Thousand | -645.2 Thousand | -8.14 Million | -10.75 Million |
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