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Maxim Power Corp. (MXGFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.00000.0000 (0.00%)
At close: 02:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
32,258
51,378
13,550
12,261
-
Other short-term investments
-
-
-
-
0
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
2,559
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 tax 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
-