MAX RESOURCE CORP (MAX.CA) Stock Balance Sheet
TSX-V:MAX • CA57772U4063
Current stock price
0.325 CAD
-0.02 (-5.8%)
Last:
| MRQ (2025-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 515.10K | 15.60M | 786.80K | 4.70M | 685.00K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 47.90K | 297.50K | 34.70K | 171.00K | 45.00K | |||
| Other Current Assets | 313.80K | 89.30K | 180.90K | 235.40K | 8.90K | |||
| Total Current Assets | 876.80K | 15.99M | 1.00M | 5.10M | 738.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.91M | 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 | 15.91M | 9.58M | 2.23M | 866.80K | 47.10K | |||
| TOTAL ASSETS | 16.79M | 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. | 28.90K | 22.30K | N/A | N/A | N/A | |||
| Accrued Expenses | 503.10K | 220.50K | 101.70K | 40.00K | 42.50K | |||
| Accounts Payable | 1.95M | 1.41M | 386.10K | 694.80K | 635.80K | |||
| Other Current Liabilities | 0.00 | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 2.48M | 1.65M | 487.80K | 734.80K | 678.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 16.10K | 270.90K | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 176.40K | 270.90K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.66M | 1.92M | 487.80K | 734.80K | 678.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -46.84M | -33.92M | -31.16M | -26.57M | -22.50M | |||
| Minority Interest | 160.30K | N/A | N/A | N/A | N/A | |||
| Common Shares | 60.71M | 57.57M | 33.90M | 31.81M | 22.61M | |||
| Other Shareholders' Equity | 255.10K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 46.54M | 40.47M | 25.36M | 21.89M | 6.98M | |||
| Tangible Book Value per Share | 0.08 | 0.15 | 0.03 | 0.06 | 0.00 | |||
| Total Shareholders' Equity | 14.13M | 23.65M | 2.74M | 5.24M | 107.70K | |||
| TOTAL LIABILITIES AND EQUITY | 16.79M | 25.57M | 3.23M | 5.97M | 786.00K | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | N/A | N/A | N/A | |||
| Current Ratio | 0.35 | 9.69 | 2.05 | 6.95 | 1.09 | |||
| Return On Assets (ROA) | -16.70% | -22.11% | -157.17% | -87.22% | -608.24% | |||
| Return On Equity (ROE) | -19.85% | -23.90% | -185.14% | -99.46% | -4439.00% | |||
All data in CAD , ROIC based on taxRate of 0.25