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MAX Resource Corp (TSE:MAX)
TSXV:MAX
MAX Resource (MAX) Financial Statements
13 Followers
MAX Resource Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 90.42K | - | - | - |
| EBIT | C$ -847.30K | C$ -4.90M | C$ -868.80K | C$ -976.15K | C$ -867.67K |
| EBITDA | C$ -819.87K | C$ -4.87M | C$ -865.68K | C$ -915.96K | C$ -840.56K |
| Net Income Common Stockholders | C$ -847.30K | C$ -4.86M | C$ -868.80K | C$ -976.15K | C$ -867.67K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.16M | C$ 6.31M | C$ 8.67M | C$ 11.12M | C$ 13.43M |
| Total Assets | C$ 17.47M | C$ 18.75M | C$ 22.24M | C$ 23.59M | C$ 24.83M |
| Total Debt | C$ 20.89K | C$ 32.94K | C$ 371.84K | C$ 317.10K | C$ 333.98K |
| Net Debt | C$ -4.14M | C$ -6.28M | C$ -8.30M | C$ -10.80M | C$ -13.10M |
| Total Liabilities | C$ 842.18K | C$ 1.28M | C$ 1.30M | C$ 1.78M | C$ 2.05M |
| Stockholders Equity | C$ 16.63M | C$ 17.48M | C$ 20.94M | C$ 21.80M | C$ 22.78M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.10M | C$ -2.30M | C$ -298.36K | C$ -4.45M | C$ -2.14M |
| Operating Cash Flow | C$ -1.04M | C$ -1.14M | C$ 260.81K | C$ -1.70M | C$ -946.43K |
| Investing Cash Flow | C$ -1.06M | C$ -1.16M | C$ -559.17K | C$ -2.75M | C$ -1.19M |
| Financing Cash Flow | C$ -46.68K | C$ -62.72K | C$ -534.00 | C$ -29.06K | C$ -12.38K |
MAX Resource Forecast EPS vs Actual EPS
Currently, no data available
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