Max Resource Corp. (TSXV:MAX)
Canada · Delayed Price · Currency is CAD 0.2050
-0.0200 (-8.89%)
At close: Aug 28, 2026
Max Resource 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 | Mar '26 Mar 31, 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 | 0.94 | 2.05 | 4.04 | 6.31 | 15.6 | 0.79 |
Cash & Short-Term Investments | 0.94 | 2.05 | 4.04 | 6.31 | 15.6 | 0.79 |
Cash Growth | -73.61% | -49.41% | -35.92% | -59.56% | 1882.78% | -83.25% |
Other Receivables | 0.1 | 0.09 | 0.02 | 0.12 | 0.3 | 0.03 |
Receivables | 0.1 | 0.09 | 0.02 | 0.12 | 0.3 | 0.03 |
Prepaid Expenses | 0.68 | 0.21 | 0.66 | 0.13 | 0.09 | 0.18 |
Total Current Assets | 1.72 | 2.34 | 4.72 | 6.56 | 15.99 | 1 |
Property, Plant & Equipment | 16.41 | 16.08 | 15.14 | 12.19 | 9.58 | 2.23 |
Total Assets | 18.13 | 18.42 | 19.86 | 18.75 | 25.57 | 3.23 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.9 | 0.93 | 2.11 | 0.93 | 1.41 | 0.39 |
Accrued Expenses | 0.35 | 0.45 | 0.33 | 0.28 | 0.22 | 0.1 |
Short-Term Debt | - | - | - | 0.03 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 0.02 | - |
Current Portion of Leases | 0.03 | 0.03 | 0.04 | 0.03 | - | - |
Other Current Liabilities | 0.85 | 0.51 | 1.5 | - | - | - |
Total Current Liabilities | 2.13 | 1.92 | 3.96 | 1.28 | 1.65 | 0.49 |
Long-Term Debt | - | - | - | - | 0.27 | - |
Long-Term Leases | - | 0.01 | 0.05 | - | - | - |
Total Liabilities | 2.13 | 1.93 | 4.02 | 1.28 | 1.92 | 0.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 64.07 | 64.07 | 60.21 | 58.97 | 57.57 | 33.9 |
Retained Earnings | -56.32 | -55.49 | -54.43 | -48.75 | -41.18 | -35.52 |
Comprehensive Income & Other | 8.14 | 7.8 | 10.06 | 7.26 | 7.26 | 4.36 |
Total Common Equity | 15.89 | 16.38 | 15.84 | 17.48 | 23.65 | 2.74 |
Minority Interest | 0.12 | 0.12 | - | - | - | - |
Shareholders' Equity | 16 | 16.5 | 15.84 | 17.48 | 23.65 | 2.74 |
Total Liabilities & Equity | 18.13 | 18.42 | 19.86 | 18.75 | 25.57 | 3.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Total Debt | 0.03 | 0.04 | 0.09 | 0.07 | 0.29 | - |
Net Cash (Debt) | 0.9 | 2.01 | 3.95 | 6.24 | 15.31 | 0.79 |
Net Cash Growth | -73.88% | -49.22% | -36.68% | -59.22% | 1845.51% | -83.25% |
Net Cash Per Share | 0.02 | 0.04 | 0.09 | 0.15 | 0.43 | 0.03 |
Filing Date Shares Outstanding | 55.51 | 55.51 | 44.97 | 43.97 | 40.47 | 33.08 |
Total Common Shares Outstanding | 55.51 | 55.51 | 44.97 | 43.97 | 40.47 | 25.36 |
Working Capital | -0.4 | 0.43 | 0.76 | 5.29 | 14.34 | 0.51 |
Book Value Per Share | 0.29 | 0.30 | 0.35 | 0.40 | 0.58 | 0.11 |
Tangible Book Value | 15.89 | 16.38 | 15.84 | 17.48 | 23.65 | 2.74 |
Tangible Book Value Per Share | 0.29 | 0.30 | 0.35 | 0.40 | 0.58 | 0.11 |
Machinery | 1.01 | 0.99 | 0.96 | 0.54 | 0.48 | 0.2 |