Max Power Mining Corp. (CSE:MAXX)
Canada · Delayed Price · Currency is CAD 3.170
+0.160 (5.32%)
Sep 11, 2026, 3:59 PM EST
Max Power Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 28.54 | 4.73 | 0.84 | 0.99 | 4.35 | 0.41 |
Cash & Short-Term Investments | 28.54 | 4.73 | 0.84 | 0.99 | 4.35 | 0.41 |
Cash Growth | 13941.30% | 463.23% | -15.24% | -77.25% | 953.46% | - |
Other Receivables | 0.22 | 0.28 | 0.03 | 0.1 | 0.04 | 0.01 |
Receivables | 0.22 | 0.28 | 0.03 | 0.1 | 0.04 | 0.01 |
Prepaid Expenses | 0.18 | 0.28 | 0.04 | 0.52 | 0.32 | - |
Other Current Assets | 1.46 | - | - | - | - | 0.08 |
Total Current Assets | 30.4 | 5.29 | 0.91 | 1.6 | 4.71 | 0.5 |
Property, Plant & Equipment | 18.06 | 3.52 | 1.52 | 9.15 | 1.98 | - |
Total Assets | 48.46 | 8.8 | 2.43 | 10.75 | 6.69 | 0.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.28 | 1.36 | 0.1 | 0.4 | 0.01 | 0.09 |
Total Current Liabilities | 1.28 | 1.36 | 0.1 | 0.4 | 0.01 | 0.09 |
Other Long-Term Liabilities | - | 0.02 | - | - | - | - |
Total Liabilities | 1.28 | 1.38 | 0.1 | 0.4 | 0.01 | 0.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 87.29 | 32.19 | 17.65 | 14.5 | 7.29 | 0.49 |
Additional Paid-In Capital | 13.58 | 7.92 | 4.3 | 3.5 | 1.84 | 0.08 |
Retained Earnings | -53.69 | -32.68 | -19.61 | -7.64 | -2.44 | -0.16 |
Comprehensive Income & Other | - | -0.02 | - | - | - | - |
Shareholders' Equity | 47.18 | 7.42 | 2.33 | 10.35 | 6.69 | 0.41 |
Total Liabilities & Equity | 48.46 | 8.8 | 2.43 | 10.75 | 6.69 | 0.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 28.54 | 4.73 | 0.84 | 0.99 | 4.35 | 0.41 |
Net Cash Growth | 13941.30% | 463.23% | -15.24% | -77.25% | 953.46% | - |
Net Cash Per Share | 0.25 | 0.06 | 0.01 | 0.02 | 0.14 | 0.03 |
Filing Date Shares Outstanding | 173.54 | 142.81 | 63.96 | 49.51 | 41.31 | 33.32 |
Total Common Shares Outstanding | 173.54 | 119.69 | 65.78 | 49.51 | 37.51 | 14.78 |
Working Capital | 29.12 | 3.93 | 0.81 | 1.2 | 4.71 | 0.41 |
Book Value Per Share | 0.27 | 0.06 | 0.04 | 0.21 | 0.18 | 0.03 |
Tangible Book Value | 47.18 | 7.42 | 2.33 | 10.35 | 6.69 | 0.41 |
Tangible Book Value Per Share | 0.27 | 0.06 | 0.04 | 0.21 | 0.18 | 0.03 |