Max Power Mining Corp. (CSE:MAXX)

Max Power Mining Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.73	0.84	0.99	4.35	0.41
Cash & Short-Term Investments	4.73	0.84	0.99	4.35	0.41
Cash Growth	463.23%	-15.24%	-77.25%	953.46%	-
Other Receivables	0.28	0.03	0.1	0.04	0.01
Receivables	0.28	0.03	0.1	0.04	0.01
Prepaid Expenses	0.28	0.04	0.52	0.32	-
Other Current Assets	-	-	-	-	0.08
Total Current Assets	5.29	0.91	1.6	4.71	0.5
Property, Plant & Equipment	3.52	1.52	9.15	1.98	-
Total Assets	8.8	2.43	10.75	6.69	0.5
Accounts Payable	1.36	0.1	0.4	0.01	0.09
Total Current Liabilities	1.36	0.1	0.4	0.01	0.09
Other Long-Term Liabilities	0.02	-	-	-	-
Total Liabilities	1.38	0.1	0.4	0.01	0.09
Common Stock	32.19	17.65	14.5	7.29	0.49
Additional Paid-In Capital	7.92	4.3	3.5	1.84	0.08
Retained Earnings	-32.68	-19.61	-7.64	-2.44	-0.16
Comprehensive Income & Other	-0.02	-	-	-	-
Shareholders' Equity	7.42	2.33	10.35	6.69	0.41
Total Liabilities & Equity	8.8	2.43	10.75	6.69	0.5
Net Cash (Debt)	4.73	0.84	0.99	4.35	0.41
Net Cash Growth	463.23%	-15.24%	-77.25%	953.46%	-
Net Cash Per Share	0.06	0.01	0.02	0.14	0.03
Filing Date Shares Outstanding	142.81	63.96	49.51	41.31	33.32
Total Common Shares Outstanding	119.69	65.78	49.51	37.51	14.78
Working Capital	3.93	0.81	1.2	4.71	0.41
Book Value Per Share	0.06	0.04	0.21	0.18	0.03
Tangible Book Value	7.42	2.33	10.35	6.69	0.41
Tangible Book Value Per Share	0.06	0.04	0.21	0.18	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.