CNQ : MAXX.CN

Max Power Mining Corp.

$2.02 CAD

$0.15 (8.02%)

Volume
278.25K
Average Volume
641.92K
Market Capitalization
$136.88M
P/E Ratio
-9.68
Dividend Yield
0.00%
Price Target
Year High
$2.83
Year Low
$0.25
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$8.07

MAXX.CN Financial

date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
revenue - - - - -
costOfRevenue - - - - -
grossProfit - - - - -
researchAndDevelopmentExpenses -11605 255.57K 406.68K 95313 -
generalAndAdministrativeExpenses 5.66M 777.16K 596.46K 1.8M 52363
sellingAndMarketingExpenses 2.55M 1.44M 1.18M 22525 122.3K
sellingGeneralAndAdministrativeExpenses 8.21M 4.34M 4.74M 1.82M 163.45K
otherExpenses 4.82M -53279 - 353.63K -
operatingExpenses 13.02M 4.54M 5.15M 2.27M 163.45K
costAndExpenses 13.02M 4.54M 5.15M 2.27M 196.14K
netInterestIncome - 5722 - - -
interestIncome - 5722 - - -
interestExpense - - - - -
depreciationAndAmortization - 7.69M 5.15M - 174.66K
ebitda -13.02M 3.15M -57194 -2.27M 11215
ebit -13.02M -4.54M -5.21M -2.27M -163K
nonOperatingIncomeExcludingInterest - - 57194 81085 -
operatingIncome -13.02M -4.54M -5.15M -2.19M -163K
totalOtherIncomeExpensesNet -41164 -7.43M -57194 -81085 -
incomeBeforeTax -13.06M -11.97M -5.21M -2.27M -163K
incomeTaxExpense - - - -2188 -196
netIncomeFromContinuingOperations -13.06M -11.97M -5.21M -2.27M -163K
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome - - - - -
netIncome -13.06M -11.97M -5.21M -2.27M -163K
netIncomeDeductions - - - - -
bottomLineNetIncome -13.06M -11.97M -5.21M -2.27M -163K
eps -0.17 -0.21 -0.12 -0.07 -0.01
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
cashAndCashEquivalents 4.73M 839.26K 990.16K 4.35M 413.11K
shortTermInvestments - - - - -
cashAndShortTermInvestments 4.73M 839.26K 990.16K 4.35M 413.11K
netReceivables 276.99K 26987 96021 43133 7243
accountsReceivables - 26987 96021 - -
otherReceivables 276.99K - - 43133 -
inventory - - - - -
prepaids - 40052 360K 318.44K -
otherCurrentAssets 281.17K - - - 86274
totalCurrentAssets 5.29M 906.29K 1.6M 4.71M 499.38K
propertyPlantEquipmentNet - 1.52M 9.15M 1.98M -
goodwill - - - - -
intangibleAssets - - - - -
goodwillAndIntangibleAssets - - - - -
longTermInvestments - - - - -
taxAssets - - - - -
otherNonCurrentAssets 3.52M - - - -
totalNonCurrentAssets 3.52M 1.52M 9.15M 1.98M -
otherAssets - - - - -
totalAssets 8.8M 2.43M 10.75M 6.69M 499.38K
totalPayables 1.36M 95420 400.75K 7634 94263
accountPayables 1.36M 95420 400.75K 43133 94263
otherPayables - - - - -
accruedExpenses - - - - -
shortTermDebt - - - - -
capitalLeaseObligationsCurrent - - - - -
taxPayables - - - - -
deferredRevenue - - - - -
otherCurrentLiabilities - - - - -
totalCurrentLiabilities 1.36M 95420 400.75K 7634 94263
longTermDebt - - - - -
capitalLeaseObligationsNonCurrent - - - - -
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent - - - - -
otherNonCurrentLiabilities - - - - -
totalNonCurrentLiabilities - - - - -
otherLiabilities - - - - -
capitalLeaseObligations - - - - -
totalLiabilities 1.36M 95420 400.75K 7634 94263
treasuryStock - - - - -
preferredStock - - - - -
commonStock 32.19M 17.65M 14.5M 7.29M 485K
retainedEarnings -32.68M -19.61M -7.64M -2.44M -163.45K
additionalPaidInCapital 7.92M 4.3M 3.5M 1.84M 83570
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
netIncome -13.06M -11.97M -5.21M -2.27M -163.45K
depreciationAndAmortization - - - - -
deferredIncomeTax - - - - -
stockBasedCompensation - 801.91K 1083.05 1.26M 100.28
changeInWorkingCapital 772.44K 238.94K 143.38K -361.93K 7989
accountsReceivables -250K 69034 -52888 -35890 -7243
inventory - - - 86629 -
accountsPayables - - 393.12K -86629 94263
otherWorkingCapital 1.02M 169.91K -249.74K -326.04K -79031
otherNonCashItems 4.16M 7.69M 1.08M 1.39M -3450
netCashProvidedByOperatingActivities -8.13M -3.24M -3.98M -1.37M -71891
investmentsInPropertyPlantAndEquipment -362.36K -61164 -674.31 - -
acquisitionsNet - - - - -
purchasesOfInvestments - - - - -
salesMaturitiesOfInvestments - - - - -
otherInvestingActivities - - -673.63K - -
netCashProvidedByInvestingActivities -362.36K -61164 -674.3K - -
netDebtIssuance - - - - -
longTermNetDebtIssuance - - - - -
shortTermNetDebtIssuance - - - - -
netStockIssuance 12.38M 3.24M 1.29M 5.8M 485K
netCommonStockIssuance 12.38M 3.24M 1.32M 5.8M 485K
commonStockIssuance 12.38M 3.24M 1.32M 5.8M 485K
commonStockRepurchased - - - - -
netPreferredStockIssuance - - -30613 - -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities - -94405 - -485.88K 582
netCashProvidedByFinancingActivities 12.38M 3.15M 1.29M 5.31M 485K
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses 4500 - -11605 - - - - 95477 160.09K 121.73K
generalAndAdministrativeExpenses 4.51M 3.52M 1.82M 185.52K 154.91K 311.26K 269.74K 824.79K 97852 485.64K
sellingAndMarketingExpenses 1.75M 1.72M 699.44K 51194 84157 437.14K 378.55K 447.58K 128.42K 266.86K
sellingGeneralAndAdministrativeExpenses 6.26M 5.24M 2.52M 236.71K 239.07K 748.4K 648.28K 1.27M 226.27K 752.5K
otherExpenses 4.79M 3.47M 892.64K 122.08K 338.49K 6576 239.98K 268.75K - 473.37K
operatingExpenses 11.06M 8.7M 3.4M 358.79K 577.56K 754.97K 888.27K 1.64M 999.09K 1.35M
costAndExpenses 11.06M 8.7M 3.4M 358.79K 577.56K 754.97K 888.27K 1.64M 999.09K 1.35M
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - 1.92M - - 43276 1.34M
ebitda -11.06M -8.7M -3.4M -358.79K -578K -755K -888K -1.64M -999K -1.35M
ebit -11.06M -8.7M -3.4M -358.79K -578K -1.06M -888K -1.64M -999K -1.35M
nonOperatingIncomeExcludingInterest - - - - - 7.38M - - - 8295
operatingIncome -11.06M -8.7M -3.4M -358.79K -578K -755K -888.27K -1.64M -999K -1.34M
totalOtherIncomeExpensesNet - -41164 - - - -7.38M - - - -8295
incomeBeforeTax -11.06M -8.74M -3.4M -358.79K -578K -8.44M -888K -1.64M -999K -1.35M
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -11.06M -8.74M -3.4M -358.79K -578K -8.44M -888K -1.64M -999K -1.35M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -11.06M -8.74M -3.4M -358.79K -578K -8.44M -888K -1.64M -999K -1.35M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -11.06M -8.74M -3.4M -358.79K -578K -8.44M -888K -1.64M -999K -1.35M
eps -0.08 -0.07 -0.04 -0.01 -0.01 -0.15 -0.01 -0.03 -0.02 -0.03
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 19.57M 4.73M 1.84M 203.29K 289.62K 839.26K 309.16K 1.05M 116.78K 990.16K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 19.57M 4.73M 1.84M 203.29K 289.62K 839.26K 309.16K 1.05M 116.78K 990.16K
netReceivables 406.88K 276.99K 102.42K 12906 36517 26987 20965 17821 113.14K 96021
accountsReceivables - - - 12906 - 26987 20965 - - -
otherReceivables 406.88K 276.99K 102.42K - 36517 - - 17821 113.14K 96021
inventory - - - - - - - - - -
prepaids 168.2K - - 63535 - 40052 90971 21780 271.68K 515.29K
otherCurrentAssets - 281.17K 221.79K - - - - - - -
totalCurrentAssets 20.14M 5.29M 2.17M 279.73K 326.13K 906.29K 421.09K 1.09M 501.6K 1.6M
propertyPlantEquipmentNet 3.52M - - 1.52M - 1.52M 9.19M 9.19M 9.15M 9.15M
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - 3.52M 3.55M - 1.52M - - - - -
totalNonCurrentAssets 3.52M 3.52M 3.55M 1.52M 1.52M 1.52M 9.19M 9.19M 9.15M 9.15M
otherAssets - - - - - - - - - -
totalAssets 23.66M 8.8M 5.71M 1.8M 1.85M 2.43M 9.62M 10.29M 9.65M 10.75M
totalPayables 2.5M 1.36M 150.26K 87699 75315 95420 98344 39311 193.25K 400.75K
accountPayables 2.5M 1.36M 150.26K 87699 75315 95420 98344 39311 193.25K 400.75K
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - 75315 - - - 224.97K -
totalCurrentLiabilities 2.5M 1.36M 150.26K 87699 75315 95420 98344 39311 224.97K 400.75K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 2.5M 1.36M 150.26K 87699 75315 95420 98344 39311 224.97K 400.75K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 53.44M 32.19M 23.63M 18M 17.67M 17.65M 16.49M 16.34M 14.5M 14.5M
retainedEarnings -43.73M -32.68M -23.93M -20.55M -20.19M -19.61M -11.17M -10.28M -8.64M -7.64M
additionalPaidInCapital 11.46M 7.92M 5.87M 4.27M 4.29M 4.3M 4.19M 4.19M 3.5M 3.5M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
netIncome -11.06M -8.74M -3.4M -358.79K -577.56K -8.44M -888.27K -1.64M -999.09K -1.35M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - 89078 60912 651.92 - 393.86K
changeInWorkingCapital 1.1M 974.76K -185.2K -27540 10417 21973 3880 159.56K 50711 92891
accountsReceivables -129.89K -174.56K -89519 23611 -9530 -6023 -3053 95320 -17121 -15154
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - 351.86K
otherWorkingCapital 1.23M 1.15M -95686 -51151 19947 27996 6933 64238 67832 -243.82K
otherNonCashItems 3.51M 3M 1.18M 12384 -20105 7.69M 58094 651.27K 17121 57145
netCashProvidedByOperatingActivities -6.45M -4.77M -2.41M -386.33K -567.14K -638.2K -823.48K -825.11K -948.38K -860.86K
investmentsInPropertyPlantAndEquipment - -12360 -350K - - - -20000 -41164 - -575
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - -12360 -350K - - - -20000 -41164 - -575
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance 21.29M 7.66M 4.4M 300K 17500 1.2M 100.66K 1.88M - 1.1M
netCommonStockIssuance 21.29M 7.66M 4.4M 300K 17500 1.2M 100.66K 1.94M - 1.1M
commonStockIssuance 21.29M 7.66M 4.4M 300K 17500 1.2M 100.66K 1.94M - 1.1M
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - -62705 - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - -31700 - -75000 75000 -27938
netCashProvidedByFinancingActivities 21.29M 7.66M 4.4M 300K 17500 1.17M 100.66K 1.8M 75000 1.07M