Maxim Power Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	56.92	30.07	32.26	51.38	13.55
Cash & Short-Term Investments	56.92	30.07	32.26	51.38	13.55
Cash Growth	89.29%	-6.79%	-37.21%	279.17%	10.51%
Accounts Receivable	7.96	6.24	47.88	15.11	20.77
Other Receivables	0.05	-	4.69	-	-
Total Trade Receivables	8	6.24	52.56	15.11	20.77
Other Current Assets	5.45	5.16	7.5	4.13	1.55
Total Current Assets	70.37	41.47	92.32	70.62	35.87
Net Property, Plant & Equipment	298.92	306.04	313.46	296.55	260.59
Long-Term Investments	4.77	-	-	-	-
Other Long-Term Assets	9.37	11.59	20.06	14.95	15.98
Total Assets	383.42	359.1	425.84	382.11	312.44
Accounts Payable	12.28	11.11	13.29	9.99	19.22
Short-Term Debt	-	-	4.83	1.47	-
Other Current Liabilities	1.79	0.4	8.41	4.79	0.45
Total Current Liabilities	14.06	11.51	26.52	16.25	19.67
Long-Term Debt	-	-	76.38	81.2	53.65
Long-Term Leases	-	-	0.11	0.14	0.2
Other Long-Term Liabilities	36.22	31.57	25.09	15.86	11.73
Total Long-Term Liabilities	36.22	31.57	101.58	97.2	65.59
Total Liabilities	50.28	43.08	128.1	113.46	85.26
Common Stock	172.41	172.48	143.96	143.47	144.11
Additional Paid-in Capital	14.14	13.29	13.19	12.83	12.68
Retained Earnings	146.6	130.26	140.59	112.35	70.4
Shareholders' Equity	333.14	316.02	297.75	268.65	227.18
Total Liabilities & Equity	383.42	359.1	425.84	382.11	312.44
Total Debt	0	0	81.31	82.81	53.85
Net Cash (Debt)	56.92	30.07	-49.06	-31.44	-40.3
Net Cash Growth	89.29%	-	-	-	-
Net Cash Per Share	0.89	0.47	-0.77	-0.49	-0.63
Book Value	333.14	316.02	297.75	268.65	227.18
Book Value Per Share	5.21	4.95	4.65	4.21	3.56
Tangible Book Value	333.14	316.02	297.75	268.65	227.18
Tangible Book Value Per Share	5.21	4.95	4.65	4.21	3.56

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.