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MAX Resource Corp (TSE:MAX)
TSXV:MAX
Holding TSE:MAX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 90.42K | C$ -30.23K | C$ -33.08K |
| EBIT | C$ -2.63M | C$ -847.30K | C$ -4.90M | C$ -856.83K | C$ -976.15K |
| EBITDA | C$ -2.60M | C$ -819.87K | C$ -4.87M | C$ -853.71K | C$ -915.96K |
| Net Income Common Stockholders | C$ -2.63M | C$ -847.30K | C$ -4.86M | C$ -868.80K | C$ -976.15K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.00M | C$ 4.16M | C$ 6.31M | C$ 8.67M | C$ 11.12M |
| Total Assets | C$ 17.39M | C$ 17.47M | C$ 18.75M | C$ 22.24M | C$ 23.59M |
| Total Debt | C$ 106.14K | C$ 20.89K | C$ 66.70K | C$ 371.84K | C$ 364.60K |
| Net Debt | C$ -4.90M | C$ -4.14M | C$ -6.24M | C$ -8.30M | C$ -10.75M |
| Total Liabilities | C$ 2.14M | C$ 842.18K | C$ 1.28M | C$ 1.30M | C$ 1.78M |
| Stockholders Equity | C$ 15.24M | C$ 16.63M | C$ 17.48M | C$ 20.94M | C$ 21.80M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 871.47K | C$ -2.10M | C$ -2.30M | C$ -1.24M | C$ -4.45M |
| Operating Cash Flow | C$ -261.91K | C$ -1.04M | C$ -1.14M | C$ -685.62K | C$ -1.70M |
| Investing Cash Flow | C$ 1.13M | C$ -1.06M | C$ -1.16M | C$ -1.75M | C$ -2.75M |
| Financing Cash Flow | C$ -11.84K | C$ -46.68K | C$ -62.72K | C$ -12.91K | C$ -29.06K |