Also trades as: MXG.TO (TSX) · $vol 0M
MXGFF OTC
Maxim Power Corp.
1W: +6.2%
1M: +3.7%
3M: +4.0%
YTD: -5.5%
1Y: -3.8%
3Y: -6.4%
5Y: +29.4%
$3.08
+0.03 (+0.98%)
Credit Risk of going bust: lower than 99% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down more than 99.9%), Maxim Power Corp. would be worth roughly what it owes.
Total debt $188K against a stock market value of $195.5M.
Distance to default 36.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $94K (short-term plus half of long-term), stock volatility 21.1%; Altman Z'' 9.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $188K against a stock market value of $195.5M.
Distance to default 36.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $94K (short-term plus half of long-term), stock volatility 21.1%; Altman Z'' 9.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$383M
+6.7% ▲
5Y CAGR: +9.9%
Total Liabilities
$50M
+16.6% ▲
5Y CAGR: -11.3%
Shareholders Equity
$333M
+5.3% ▲
5Y CAGR: +17.6%
Cash & Investments
$57M
+89.1% ▲
5Y CAGR: +35.9%
Total Debt
$0
-100.0% ▼
Net Debt
-$57M
-89.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $51M | $32M | $30M | $57M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14M | $51M | $32M | $30M | $57M |
| Net Receivables | $21M | $15M | $53M | $6M | $8M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3M | $0 | $2M | $462K | $5M |
| Total Current Assets | $36M | $71M | $92M | $41M | $70M |
| Property, Plant & Equip. | $261M | $297M | $313M | $306M | $299M |
| Goodwill & Intangibles | -$6M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6M | $12M | $0 | $0 | $10M |
| Other Non-Current Assets | $15M | $3M | $20M | $12M | $5M |
| Total Non-Current Assets | $276M | $311M | $334M | $318M | $313M |
| Total Assets | $312M | $382M | $426M | $359M | $383M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $4M | $3M | $3M | $3M |
| Short-Term Debt | $13K | $1M | $5M | $0 | $0 |
| Deferred Revenue | -$13K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $920K | $5M | $9M | $581K | $11M |
| Total Current Liabilities | $20M | $16M | $27M | $12M | $14M |
| Long-Term Debt | $54M | $81M | $76M | $0 | $0 |
| Other Non-Current Liab. | $12M | $16M | $11M | $11M | $14M |
| Total Non-Current Liabilities | $66M | $97M | $102M | $32M | $36M |
| Total Liabilities | $85M | $113M | $128M | $43M | $50M |
| — Equity — | |||||
| Common Stock | $144M | $143M | $144M | $172M | $172M |
| Retained Earnings | $70M | $112M | $141M | $130M | $146M |
| Accumulated OCI | -$0 | -$0 | $0 | $0 | $0 |
| Total Stockholders Equity | $227M | $269M | $298M | $316M | $333M |
| Total Liabilities & Equity | $312M | $382M | $426M | $359M | $383M |
| — Key Metrics — | |||||
| Total Debt | $54M | $83M | $81M | $77K | $0 |
| Net Debt | $40M | $31M | $49M | -$30M | -$57M |
| Total Investments | $6M | $12M | $0 | $0 | $10M |