MM.CN CNQ
Maximus Metals Inc.
1W: +114.3%
1M: +188.5%
3M: +417.2%
YTD: +188.5%
1Y: +2400.0%
3Y: +51.5%
5Y: -16.7%
C$0.75 ($0.53)
+0.06 (+8.70%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3M
-64.8% ▼
5Y CAGR: -13.1%
Total Liabilities
$136K
-15.5% ▼
5Y CAGR: -4.8%
Shareholders Equity
$3M
-65.7% ▼
5Y CAGR: -13.4%
Cash & Investments
$212K
-75.6% ▼
5Y CAGR: -27.2%
Total Debt
$11K
-71.7% ▼
5Y CAGR: -18.9%
Net Debt
-$201K
+75.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $312K | $114K | $2M | $867K | $212K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $312K | $114K | $2M | $867K | $212K |
| Net Receivables | $0 | $21K | $107K | $0 | $26K |
| Inventory | $0 | $5K | $20K | $0 | $19K |
| Other Current Assets | $1M | $26K | $128K | $263K | $46K |
| Total Current Assets | $1M | $141K | $2M | $1M | $257K |
| Property, Plant & Equip. | $5M | $4M | $8M | $8M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $735K | $733K | $730K | $0 | $0 |
| Total Non-Current Assets | $6M | $5M | $9M | $8M | $3M |
| Total Assets | $7M | $5M | $10M | $9M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $472K | $353K | $102K | $119K |
| Short-Term Debt | $8K | $196K | $36K | $38K | $11K |
| Deferred Revenue | $0 | $0 | $11K | $0 | $0 |
| Other Current Liabilities | $66K | $68K | $141K | $21K | $7K |
| Total Current Liabilities | $1M | $736K | $540K | $161K | $136K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $1M | $1M | $140K | $0 |
| Total Liabilities | $3M | $2M | $2M | $161K | $136K |
| — Equity — | |||||
| Common Stock | $33M | $33M | $42M | $44M | $47M |
| Retained Earnings | -$30M | -$32M | -$35M | -$39M | -$47M |
| Accumulated OCI | $2M | $2M | $2M | $3M | $3M |
| Total Stockholders Equity | $5M | $3M | $9M | $9M | $3M |
| Total Liabilities & Equity | $7M | $5M | $10M | $9M | $3M |
| — Key Metrics — | |||||
| Total Debt | $8K | $196K | $36K | $38K | $11K |
| Net Debt | -$304K | $82K | -$2M | -$829K | -$201K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |