MAX RESOURCE CORP (MAX.CA) Stock Balance Sheet

TSX-V:MAX • CA57772U3073

0.385 CAD
+0.02 (+4.05%)
Last: Feb 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
MAX.CA Cash ChartMAX.CA Cash over time chart
515.10K15.60M786.80K4.70M685.00K
Cash Equivalents
MAX.CA Cash Equivalents ChartMAX.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
MAX.CA Receivables ChartMAX.CA Receivables over time chart
47.90K297.50K34.70K171.00K45.00K
Other Current Assets
MAX.CA Other Current Assets ChartMAX.CA Other Current Assets over time chart
313.80K89.30K180.90K235.40K8.90K
Total Current Assets
MAX.CA Total Current Assets ChartMAX.CA Total Current Assets over time chart
876.80K15.99M1.00M5.10M738.90K
 
Non-Current Assets
PPE Net
MAX.CA PPE Net ChartMAX.CA PPE Net over time chart
15.91M9.58M2.23M866.70K47.10K
Other Non-Current Assets
MAX.CA Other Non-Current Assets ChartMAX.CA Other Non-Current Assets over time chart
N/AN/AN/AN/A0.00
Total Non-Current Assets
MAX.CA Total Non-Current Assets ChartMAX.CA Total Non-Current Assets over time chart
15.91M9.58M2.23M866.80K47.10K
 
TOTAL ASSETS
MAX.CA TOTAL ASSETS ChartMAX.CA TOTAL ASSETS over time chart
16.79M25.57M3.23M5.97M786.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
MAX.CA Short Term Debt ChartMAX.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MAX.CA Current Portion Of LT Debt. ChartMAX.CA Current Portion Of LT Debt. over time chart
28.90K22.30KN/AN/AN/A
Accrued Expenses
MAX.CA Accrued Expenses ChartMAX.CA Accrued Expenses over time chart
503.10K220.50K101.70K40.00K42.50K
Accounts Payable
MAX.CA Accounts Payable ChartMAX.CA Accounts Payable over time chart
1.95M1.41M386.10K694.80K635.80K
Other Current Liabilities
MAX.CA Other Current Liabilities ChartMAX.CA Other Current Liabilities over time chart
0.00N/AN/AN/AN/A
Total Current Liabilities
MAX.CA Total Current Liabilities ChartMAX.CA Total Current Liabilities over time chart
2.48M1.65M487.80K734.80K678.30K
 
Non-Current Liabilities
Long Term Debt
MAX.CA Long Term Debt ChartMAX.CA Long Term Debt over time chart
16.10K270.90K0.000.000.00
Total Non-Current Liabilities
MAX.CA Total Non-Current Liabilities ChartMAX.CA Total Non-Current Liabilities over time chart
176.40K270.90K0.000.000.00
 
TOTAL LIABILITIES
MAX.CA TOTAL LIABILITIES ChartMAX.CA TOTAL LIABILITIES over time chart
2.66M1.92M487.80K734.80K678.30K
 
SHAREHOLDERS' EQUITY
Retained Earnings
MAX.CA Retained Earnings ChartMAX.CA Retained Earnings over time chart
-46.84M-33.92M-31.16M-26.57M-22.50M
Minority Interest
MAX.CA Minority Interest ChartMAX.CA Minority Interest over time chart
160.30KN/AN/AN/AN/A
Common Shares
MAX.CA Common Shares ChartMAX.CA Common Shares over time chart
60.71M57.57M33.90M31.81M22.61M
Other Shareholders' Equity
MAX.CA Other Shareholders' Equity ChartMAX.CA Other Shareholders' Equity over time chart
255.10KN/AN/AN/AN/A
Shares Outstanding
MAX.CA Shares Outstanding ChartMAX.CA Shares Outstanding over time chart
46.54M40.47M25.36M21.89M6.98M
Tangible Book Value per Share
MAX.CA Tangible Book Value per Share ChartMAX.CA Tangible Book Value per Share over time chart
0.080.150.030.060.00
Total Shareholders' Equity
MAX.CA Total Shareholders' Equity ChartMAX.CA Total Shareholders' Equity over time chart
14.13M23.65M2.74M5.24M107.70K
 
TOTAL LIABILITIES AND EQUITY
MAX.CA TOTAL LIABILITIES AND EQUITY ChartMAX.CA TOTAL LIABILITIES AND EQUITY over time chart
16.79M25.57M3.23M5.97M786.00K
 
Statistics
Debt/Equity
MAX.CA Debt/Equity ChartMAX.CA Debt/Equity over time chart
0.000.01N/AN/AN/A
Current Ratio
MAX.CA Current Ratio ChartMAX.CA Current Ratio over time chart
0.359.692.056.951.09
Return On Assets (ROA)
MAX.CA Return On Assets (ROA) ChartMAX.CA Return On Assets (ROA) over time chart
-16.70%-22.11%-157.17%-87.22%-608.24%
Return On Equity (ROE)
MAX.CA Return On Equity (ROE) ChartMAX.CA Return On Equity (ROE) over time chart
-19.85%-23.90%-185.14%-99.46%-4439.00%

All data in CAD , ROIC based on taxRate of 0.25

Charts

MAX.CA Balance Sheet - Short Vs Long Term ChartMAX.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M