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Maxim Power Corp. (MXGFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.0771-0.1929 (-5.90%)
At close: 11:42AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
32,258
51,378
13,550
12,261
Total Cash
32,258
51,378
13,550
12,261
Net Receivables
28,371
0
18,938
5,769
Total Current Assets
92,323
70,616
35,866
20,603
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
415,989
389,381
345,215
260,596
Accumulated Depreciation
-102,528
-92,833
-84,625
-76,657
Net property, plant and equipment
313,461
296,548
260,590
183,939
Other long-term assets
20,056
14,945
13,122
14,153
Total non-current assets
333,517
311,493
276,571
218,707
Total Assets
425,840
382,109
312,437
239,310
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,828
1,469
-
1,668
Accounts Payable
3,328
4,089
8,304
2,693
Accrued liabilities
9,172
5,902
10,432
4,724
Other Current Liabilities
9,192
-
933
2,181
Total Current Liabilities
26,520
16,253
19,669
15,094
Non-current liabilities
Long Term Debt
76,375
81,203
53,650
65,107
Deferred taxes liabilities
14,329
5,347
0
-
Other long-term liabilities
-
1
-
-
Total non-current liabilities
101,575
97,202
65,586
76,306
Total Liabilities
128,095
113,455
85,255
91,400
Stockholders' Equity
Common Stock
143,963
143,473
144,106
143,584
Retained Earnings
140,588
112,350
70,400
-8,105
Total stockholders' equity
297,745
268,654
227,182
147,910
Total liabilities and stockholders' equity
425,840
382,109
312,437
239,310