US Stock MarketDetailed Quotes

MXGFF MAXIM POWER CORPORATION

Watchlist

3.580
0.0000.00%

15min DelayClose Dec 13 16:00 ET

227.83MMarket Cap7.37P/E (TTM)

MAXIM POWER CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

125.51%99.01M

90.82%87.56M

65.98%85.21M

-37.21%32.26M

-42.32%43.91M

162.39%45.88M

46.23%51.34M

279.17%51.38M

-Cash and cash equivalents

125.51%99.01M

90.82%87.56M

65.98%85.21M

-37.21%32.26M

-42.32%43.91M

162.39%45.88M

46.23%51.34M

279.17%51.38M

Receivables

93.36%16.27M

-30.66%13.4M

-11.65%12.23M

247.89%52.56M

368.49%8.41M

-3.36%19.33M

3.21%13.85M

-27.24%15.11M

-Accounts receivable

246.77%13.68M

-81.01%3.59M

-48.02%7.2M

--28.37M

119.65%3.95M

-5.52%18.9M

3.21%13.85M

--0

-Taxes receivable

--0

1,015.70%4.83M

--3.92M

573.79%4.73M

--4.47M

--433K

----

-46.98%702K

-Other receivables

--2.59M

--4.99M

--1.12M

35.08%19.46M

----

2,758.53%14.41M

Prepaid assets

-51.86%506K

3.76%2.57M

12.58%4.03M

43.35%5.92M

99.43%1.05M

79.28%2.47M

201.43%3.58M

390.38%4.13M

Total current assets

121.05%117.98M

53.46%104.59M

50.77%103.66M

30.74%92.32M

-32.86%53.37M

57.78%68.16M

6.88%68.76M

96.89%70.62M

Non current assets

Net PPE

-3.16%306.01M

0.33%307.94M

3.73%310.11M

5.70%313.46M

6.90%316M

-0.89%306.93M

4.33%298.94M

13.80%296.55M

-Gross PPE

1.21%419.45M

3.50%417.73M

5.71%416.26M

6.83%415.99M

6.82%414.44M

1.26%403.61M

5.50%393.79M

12.79%389.38M

-Accumulated depreciation

-15.23%-113.43M

-13.56%-109.79M

-11.93%-106.16M

-10.44%-102.53M

-6.57%-98.44M

-8.76%-96.68M

-9.35%-94.84M

-9.70%-92.83M

Non current prepaid assets

--3.15M

----

Other non current assets

-7.67%18.52M

24.12%18.52M

34.20%20.06M

62.82%20.06M

18.69%14.92M

8.92%14.92M

13.89%14.95M

Total non current assets

-2.49%327.68M

2.41%329.6M

5.71%331.78M

7.07%333.52M

8.22%336.06M

-0.13%321.85M

4.54%313.86M

12.63%311.49M

Total assets

14.44%445.66M

11.33%434.2M

13.80%435.44M

11.44%425.84M

-0.15%389.43M

6.72%390.01M

4.95%382.62M

22.30%382.11M

Liabilities

Current liabilities

Payables

38.28%13.65M

79.95%10.77M

92.02%13.81M

-62.53%3.33M

-34.30%9.87M

-59.23%5.98M

-66.03%7.19M

6.96%8.88M

-accounts payable

33.74%13.2M

79.95%10.77M

125.02%13.81M

-18.61%3.33M

8.78%9.87M

-59.23%5.98M

-71.01%6.14M

-50.76%4.09M

-Total tax payable

--448K

----

--0

--1.06M

--4.79M

Current accrued expenses

----

55.40%9.17M

----

-43.42%5.9M

Current debt and capital lease obligation

30.52%8.14M

40.65%6.53M

110.45%6.43M

228.66%4.83M

115.82%6.23M

31.80%4.64M

--3.05M

--1.47M

-Current debt

30.52%8.14M

40.65%6.53M

110.45%6.43M

228.66%4.83M

115.82%6.23M

31.80%4.64M

--3.05M

--1.47M

Other current liabilities

43.30%1.82M

--6.28M

--6.03M

--9.19M

--1.27M

----

Current liabilities

35.86%23.6M

121.85%23.57M

156.38%26.27M

63.17%26.52M

-3.01%17.37M

-41.61%10.63M

-53.00%10.25M

-17.37%16.25M

Non current liabilities

Long term provisions

22.43%11.01M

4.73%10.71M

2.91%10.55M

2.37%10.76M

-8.46%8.99M

7.07%10.22M

-2.40%10.26M

-10.42%10.51M

Long term debt and capital lease obligation

-4.86%71.82M

-4.60%73.9M

-6.19%74.46M

-5.97%76.49M

-5.93%75.49M

-3.93%77.47M

-5.25%79.37M

51.05%81.34M

-Long term debt

-4.82%71.73M

-4.56%73.81M

-6.17%74.36M

-5.95%76.38M

-5.91%75.37M

-3.90%77.34M

-5.18%79.24M

51.36%81.2M

-Long term capital lease obligation

-28.93%86K

-26.36%95K

-20.61%104K

-20.71%111K

-19.33%121K

-18.35%129K

-33.50%131K

-31.03%140K

Non current deferred liabilities

116.52%19.85M

111.91%17.24M

163.20%16.31M

167.98%14.33M

45.87%9.17M

59.02%8.13M

25.76%6.2M

--5.35M

Derivative product liabilities

----

--144K

--557K

----

Other non current liabilities

----

--1K

Total non current liabilities

9.47%102.68M

5.67%101.85M

5.73%101.32M

4.50%101.58M

-2.66%93.79M

1.13%96.38M

-3.40%95.82M

48.21%97.2M

Total liabilities

13.60%126.28M

17.21%125.42M

20.29%127.59M

12.90%128.1M

-2.72%111.17M

-5.72%107.01M

-12.34%106.07M

33.08%113.46M

Shareholders'equity

Share capital

-0.50%143.32M

-0.33%143.53M

0.10%143.69M

0.34%143.96M

0.35%144.03M

0.32%144M

-0.11%143.55M

-0.44%143.47M

-common stock

-0.50%143.32M

-0.33%143.53M

0.10%143.69M

0.34%143.96M

0.35%144.03M

0.32%144M

-0.11%143.55M

-0.44%143.47M

Retained earnings

34.08%162.45M

20.45%151.83M

25.65%150.9M

25.13%140.59M

1.37%121.16M

31.84%126.06M

37.83%120.09M

59.59%112.35M

Paid-in capital

4.07%13.61M

3.66%13.42M

2.74%13.26M

2.83%13.19M

3.08%13.08M

1.14%12.95M

1.38%12.91M

1.22%12.83M

Total stockholders'equity

14.78%319.38M

9.11%308.78M

11.32%307.85M

10.83%297.75M

0.92%278.27M

12.32%283M

13.54%276.55M

18.25%268.65M

Total equity

14.78%319.38M

9.11%308.78M

11.32%307.85M

10.83%297.75M

0.92%278.27M

12.32%283M

13.54%276.55M

18.25%268.65M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	125.51%99.01M	90.82%87.56M	65.98%85.21M	-37.21%32.26M	-37.21%32.26M	-42.32%43.91M	162.39%45.88M	46.23%51.34M	279.17%51.38M	279.17%51.38M
-Cash and cash equivalents	125.51%99.01M	90.82%87.56M	65.98%85.21M	-37.21%32.26M	-37.21%32.26M	-42.32%43.91M	162.39%45.88M	46.23%51.34M	279.17%51.38M	279.17%51.38M
Receivables	93.36%16.27M	-30.66%13.4M	-11.65%12.23M	247.89%52.56M	247.89%52.56M	368.49%8.41M	-3.36%19.33M	3.21%13.85M	-27.24%15.11M	-27.24%15.11M
-Accounts receivable	246.77%13.68M	-81.01%3.59M	-48.02%7.2M	--28.37M	--28.37M	119.65%3.95M	-5.52%18.9M	3.21%13.85M	--0	--0
-Taxes receivable	--0	1,015.70%4.83M	--3.92M	573.79%4.73M	573.79%4.73M	--4.47M	--433K	----	-46.98%702K	-46.98%702K
-Other receivables	--2.59M	--4.99M	--1.12M	35.08%19.46M	35.08%19.46M	----	----	----	2,758.53%14.41M	2,758.53%14.41M
Prepaid assets	-51.86%506K	3.76%2.57M	12.58%4.03M	43.35%5.92M	43.35%5.92M	99.43%1.05M	79.28%2.47M	201.43%3.58M	390.38%4.13M	390.38%4.13M
Total current assets	121.05%117.98M	53.46%104.59M	50.77%103.66M	30.74%92.32M	30.74%92.32M	-32.86%53.37M	57.78%68.16M	6.88%68.76M	96.89%70.62M	96.89%70.62M
Non current assets
Net PPE	-3.16%306.01M	0.33%307.94M	3.73%310.11M	5.70%313.46M	5.70%313.46M	6.90%316M	-0.89%306.93M	4.33%298.94M	13.80%296.55M	13.80%296.55M
-Gross PPE	1.21%419.45M	3.50%417.73M	5.71%416.26M	6.83%415.99M	6.83%415.99M	6.82%414.44M	1.26%403.61M	5.50%393.79M	12.79%389.38M	12.79%389.38M
-Accumulated depreciation	-15.23%-113.43M	-13.56%-109.79M	-11.93%-106.16M	-10.44%-102.53M	-10.44%-102.53M	-6.57%-98.44M	-8.76%-96.68M	-9.35%-94.84M	-9.70%-92.83M	-9.70%-92.83M
Non current prepaid assets	--3.15M	--3.15M	--3.15M	----	----	----	----	----	----	----
Other non current assets	-7.67%18.52M	24.12%18.52M	24.12%18.52M	34.20%20.06M	34.20%20.06M	62.82%20.06M	18.69%14.92M	8.92%14.92M	13.89%14.95M	13.89%14.95M
Total non current assets	-2.49%327.68M	2.41%329.6M	5.71%331.78M	7.07%333.52M	7.07%333.52M	8.22%336.06M	-0.13%321.85M	4.54%313.86M	12.63%311.49M	12.63%311.49M
Total assets	14.44%445.66M	11.33%434.2M	13.80%435.44M	11.44%425.84M	11.44%425.84M	-0.15%389.43M	6.72%390.01M	4.95%382.62M	22.30%382.11M	22.30%382.11M
Liabilities
Current liabilities
Payables	38.28%13.65M	79.95%10.77M	92.02%13.81M	-62.53%3.33M	-62.53%3.33M	-34.30%9.87M	-59.23%5.98M	-66.03%7.19M	6.96%8.88M	6.96%8.88M
-accounts payable	33.74%13.2M	79.95%10.77M	125.02%13.81M	-18.61%3.33M	-18.61%3.33M	8.78%9.87M	-59.23%5.98M	-71.01%6.14M	-50.76%4.09M	-50.76%4.09M
-Total tax payable	--448K	----	----	--0	--0	--0	--0	--1.06M	--4.79M	--4.79M
Current accrued expenses	----	----	----	55.40%9.17M	55.40%9.17M	----	----	----	-43.42%5.9M	-43.42%5.9M
Current debt and capital lease obligation	30.52%8.14M	40.65%6.53M	110.45%6.43M	228.66%4.83M	228.66%4.83M	115.82%6.23M	31.80%4.64M	--3.05M	--1.47M	--1.47M
-Current debt	30.52%8.14M	40.65%6.53M	110.45%6.43M	228.66%4.83M	228.66%4.83M	115.82%6.23M	31.80%4.64M	--3.05M	--1.47M	--1.47M
Other current liabilities	43.30%1.82M	--6.28M	--6.03M	--9.19M	--9.19M	--1.27M	----	----	----	----
Current liabilities	35.86%23.6M	121.85%23.57M	156.38%26.27M	63.17%26.52M	63.17%26.52M	-3.01%17.37M	-41.61%10.63M	-53.00%10.25M	-17.37%16.25M	-17.37%16.25M
Non current liabilities
Long term provisions	22.43%11.01M	4.73%10.71M	2.91%10.55M	2.37%10.76M	2.37%10.76M	-8.46%8.99M	7.07%10.22M	-2.40%10.26M	-10.42%10.51M	-10.42%10.51M
Long term debt and capital lease obligation	-4.86%71.82M	-4.60%73.9M	-6.19%74.46M	-5.97%76.49M	-5.97%76.49M	-5.93%75.49M	-3.93%77.47M	-5.25%79.37M	51.05%81.34M	51.05%81.34M
-Long term debt	-4.82%71.73M	-4.56%73.81M	-6.17%74.36M	-5.95%76.38M	-5.95%76.38M	-5.91%75.37M	-3.90%77.34M	-5.18%79.24M	51.36%81.2M	51.36%81.2M
-Long term capital lease obligation	-28.93%86K	-26.36%95K	-20.61%104K	-20.71%111K	-20.71%111K	-19.33%121K	-18.35%129K	-33.50%131K	-31.03%140K	-31.03%140K
Non current deferred liabilities	116.52%19.85M	111.91%17.24M	163.20%16.31M	167.98%14.33M	167.98%14.33M	45.87%9.17M	59.02%8.13M	25.76%6.2M	--5.35M	--5.35M
Derivative product liabilities	----	----	----	----	----	--144K	--557K	----	----	----
Other non current liabilities	----	----	----	----	----	----	----	----	--1K	--1K
Total non current liabilities	9.47%102.68M	5.67%101.85M	5.73%101.32M	4.50%101.58M	4.50%101.58M	-2.66%93.79M	1.13%96.38M	-3.40%95.82M	48.21%97.2M	48.21%97.2M
Total liabilities	13.60%126.28M	17.21%125.42M	20.29%127.59M	12.90%128.1M	12.90%128.1M	-2.72%111.17M	-5.72%107.01M	-12.34%106.07M	33.08%113.46M	33.08%113.46M
Shareholders'equity
Share capital	-0.50%143.32M	-0.33%143.53M	0.10%143.69M	0.34%143.96M	0.34%143.96M	0.35%144.03M	0.32%144M	-0.11%143.55M	-0.44%143.47M	-0.44%143.47M
-common stock	-0.50%143.32M	-0.33%143.53M	0.10%143.69M	0.34%143.96M	0.34%143.96M	0.35%144.03M	0.32%144M	-0.11%143.55M	-0.44%143.47M	-0.44%143.47M
Retained earnings	34.08%162.45M	20.45%151.83M	25.65%150.9M	25.13%140.59M	25.13%140.59M	1.37%121.16M	31.84%126.06M	37.83%120.09M	59.59%112.35M	59.59%112.35M
Paid-in capital	4.07%13.61M	3.66%13.42M	2.74%13.26M	2.83%13.19M	2.83%13.19M	3.08%13.08M	1.14%12.95M	1.38%12.91M	1.22%12.83M	1.22%12.83M
Total stockholders'equity	14.78%319.38M	9.11%308.78M	11.32%307.85M	10.83%297.75M	10.83%297.75M	0.92%278.27M	12.32%283M	13.54%276.55M	18.25%268.65M	18.25%268.65M
Total equity	14.78%319.38M	9.11%308.78M	11.32%307.85M	10.83%297.75M	10.83%297.75M	0.92%278.27M	12.32%283M	13.54%276.55M	18.25%268.65M	18.25%268.65M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data