MAX RESOURCE CORP (MAX.CA) Stock Balance Sheet
TSX-V:MAX - TSX Venture Exchange - CA57772U3073 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.55M | 15.60M | 786.80K | 4.70M | 685.00K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 26.20K | 297.50K | 34.70K | 171.00K | 45.00K | |||
| Other Current Assets | 547.00K | 89.30K | 180.90K | 235.40K | 8.90K | |||
| Total Current Assets | 4.12M | 15.99M | 1.00M | 5.10M | 738.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.51M | 9.58M | 2.23M | 866.70K | 47.10K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 15.51M | 9.58M | 2.23M | 866.80K | 47.10K | |||
| TOTAL ASSETS | 19.63M | 25.57M | 3.23M | 5.97M | 786.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 37.70K | 22.30K | N/A | N/A | N/A | |||
| Accrued Expenses | 322.50K | 220.50K | 101.70K | 40.00K | 42.50K | |||
| Accounts Payable | 1.79M | 1.41M | 386.10K | 694.80K | 635.80K | |||
| Other Current Liabilities | 2.21M | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 4.37M | 1.65M | 487.80K | 734.80K | 678.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 43.70K | 270.90K | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 252.30K | 270.90K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 4.62M | 1.92M | 487.80K | 734.80K | 678.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -45.20M | -33.92M | -31.16M | -26.57M | -22.50M | |||
| Minority Interest | 208.60K | N/A | N/A | N/A | N/A | |||
| Common Shares | 60.21M | 57.57M | 33.90M | 31.81M | 22.61M | |||
| Other Shareholders' Equity | -6.50K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 179.88M | 161.88M | 101.46M | 87.58M | 27.91M | |||
| Tangible Book Value per Share | 0.08 | 0.15 | 0.03 | 0.06 | 0.00 | |||
| Total Shareholders' Equity | 15.01M | 23.65M | 2.74M | 5.24M | 107.70K | |||
| TOTAL LIABILITIES AND EQUITY | 19.63M | 25.57M | 3.23M | 5.97M | 786.00K | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | N/A | N/A | N/A | |||
| Current Ratio | 0.94 | 9.69 | 2.05 | 6.95 | 1.09 | |||
| Return On Assets (ROA) | -28.67% | -22.11% | -157.17% | -87.22% | -608.24% | |||
| Return On Equity (ROE) | -37.49% | -23.90% | -185.14% | -99.46% | -4439.00% | |||
All data in CAD , ROIC based on taxRate of 0.25