MXROF OTC
Max Resource Corp.
1W: -17.7%
1M: -4.3%
3M: -14.7%
YTD: -54.7%
1Y: -62.2%
3Y: -67.0%
5Y: -74.1%
$0.15
-0.03 (-16.67%)
Overview
Chart
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
$20M
+5.9% ▲
5Y CAGR: +90.8%
Total Liabilities
$4M
+214.9% ▲
5Y CAGR: +42.7%
Shareholders Equity
$16M
-9.3% ▼
5Y CAGR: +171.3%
Cash & Investments
$2M
-67.9% ▼
5Y CAGR: +24.2%
Total Debt
$90K
+34.8% ▲
Net Debt
-$2M
+69.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $787K | $15M | $6M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $787K | $15M | $6M | $2M |
| Net Receivables | $171K | $35K | $297K | $123K | $21K |
| Inventory | $0 | $0 | $106K | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $2M |
| Total Current Assets | $5M | $1M | $16M | $7M | $5M |
| Property, Plant & Equip. | $867K | $2M | $10M | $12M | $15M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $867K | $2M | $10M | $12M | $15M |
| Total Assets | $6M | $3M | $26M | $19M | $20M |
| — Liabilities — | |||||
| Accounts Payable | $695K | $386K | $1M | $931K | $2M |
| Short-Term Debt | $0 | $0 | $22K | $34K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $490K |
| Total Current Liabilities | $735K | $488K | $2M | $1M | $4M |
| Long-Term Debt | $0 | $0 | $271K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $271K | $0 | $54K |
| Total Liabilities | $735K | $488K | $2M | $1M | $4M |
| — Equity — | |||||
| Common Stock | $32M | $34M | $58M | $59M | $60M |
| Retained Earnings | -$30M | -$36M | -$41M | -$49M | -$54M |
| Accumulated OCI | $4M | $4M | $7M | $7M | -$32K |
| Total Stockholders Equity | $5M | $3M | $24M | $17M | $16M |
| Total Liabilities & Equity | $6M | $3M | $26M | $19M | $20M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $293K | $67K | $90K |
| Net Debt | -$5M | -$787K | -$15M | -$6M | -$2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |