US Stock MarketDetailed Quotes

MAXIM POWER CORPORATION (MXGFF)

Watchlist

3.150
0.0000.00%

15min DelayClose May 14 14:07 ET

200.31MMarket Cap20.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MAXIM POWER CORPORATION (MXGFF) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

17.04%36.85M

89.29%56.92M

-46.44%53.03M

-53.88%40.38M

-63.05%31.49M

-6.79%30.07M

125.51%99.01M

90.82%87.56M

-Cash and cash equivalents

17.04%36.85M

89.29%56.92M

-46.44%53.03M

-53.88%40.38M

-63.05%31.49M

-6.79%30.07M

125.51%99.01M

90.82%87.56M

Receivables

-13.62%8.48M

28.17%8M

-21.56%12.76M

-10.04%12.06M

-19.75%9.82M

-88.12%6.24M

93.36%16.27M

-30.66%13.4M

-Accounts receivable

-13.52%8.43M

72.29%7.55M

-6.72%12.76M

234.39%12M

35.53%9.75M

-84.55%4.38M

246.77%13.68M

-81.01%3.59M

-Taxes receivable

-28.57%45K

--45K

----

-98.76%60K

-98.39%63K

--0

1,015.70%4.83M

-Other receivables

----

-78.23%405K

----

-90.44%1.86M

--2.59M

--4.99M

Prepaid assets

-12.42%2.91M

-13.58%4.06M

89.92%961K

12.62%2.89M

-17.63%3.32M

-20.61%4.7M

-51.86%506K

3.76%2.57M

Total current assets

-11.45%51.29M

69.68%70.37M

-43.42%66.75M

-47.08%55.35M

-44.13%57.92M

-55.08%41.47M

121.05%117.98M

53.46%104.59M

Non current assets

Net PPE

6.61%316.25M

-2.33%298.92M

-3.54%295.18M

-4.66%293.58M

-4.35%296.63M

-2.37%306.04M

-3.16%306.01M

0.33%307.94M

-Gross PPE

6.73%445.27M

0.17%423.83M

1.04%423.79M

0.15%418.34M

0.23%417.2M

1.72%423.13M

1.21%419.45M

3.50%417.73M

-Accumulated depreciation

-7.01%-129.02M

-6.68%-124.91M

-13.38%-128.61M

-13.63%-124.76M

-13.58%-120.57M

-14.20%-117.09M

-15.23%-113.43M

-13.56%-109.79M

Investments and advances

--5.05M

--4.77M

--3.96M

--1.7M

----

--0

----

Non current prepaid assets

----

-35.29%2.04M

-32.97%2.11M

----

--3.15M

Other non current assets

100.84%14.74M

-19.17%9.37M

-60.36%7.34M

-42.21%11.59M

-7.67%18.52M

24.12%18.52M

Total non current assets

9.79%336.04M

-1.44%313.05M

-5.85%308.52M

-7.57%304.65M

-7.74%306.08M

-4.76%317.63M

-2.49%327.68M

2.41%329.6M

Total assets

6.41%387.32M

6.77%383.42M

-15.79%375.28M

-17.09%360.01M

-16.41%364M

-15.67%359.1M

14.44%445.66M

11.33%434.2M

Liabilities

Current liabilities

Payables

23.41%14.14M

14.31%3.04M

-10.44%12.23M

-46.84%5.72M

-17.04%11.46M

-20.22%2.66M

38.28%13.65M

79.95%10.77M

-accounts payable

23.41%14.14M

14.31%3.04M

-12.66%11.53M

-46.84%5.72M

-17.04%11.46M

-20.22%2.66M

33.74%13.2M

79.95%10.77M

-Total tax payable

----

55.13%695K

----

--448K

----

Current accrued expenses

----

2.80%8.5M

----

-9.82%8.27M

----

Current debt and capital lease obligation

----

30.52%8.14M

40.65%6.53M

-Current debt

----

30.52%8.14M

40.65%6.53M

Current deferred liabilities

----

--536K

--1.07M

----

Other current liabilities

971.43%3.08M

334.60%2.53M

-92.63%134K

-75.26%1.55M

-95.24%287K

-93.68%581K

43.30%1.82M

--6.28M

Current liabilities

46.57%17.22M

22.21%14.06M

-45.36%12.9M

-64.58%8.35M

-55.29%11.75M

-56.61%11.51M

35.86%23.6M

121.85%23.57M

Non current liabilities

Long term provisions

33.93%14.95M

26.89%14.02M

-3.16%10.66M

-0.49%10.66M

5.77%11.16M

2.71%11.05M

22.43%11.01M

4.73%10.71M

Long term debt and capital lease obligation

315.15%274K

270.13%285K

----

-99.91%66K

-99.90%77K

-4.86%71.82M

-4.60%73.9M

-Long term debt

----

-4.82%71.73M

-4.56%73.81M

-Long term capital lease obligation

315.15%274K

270.13%285K

----

-36.54%66K

-30.63%77K

-28.93%86K

-26.36%95K

Non current deferred liabilities

1.71%21.86M

7.17%21.91M

3.65%20.58M

18.47%20.42M

31.78%21.49M

42.66%20.44M

116.52%19.85M

111.91%17.24M

Other non current liabilities

----

--295K

--306K

----

Total non current liabilities

13.34%37.08M

14.72%36.22M

-69.29%31.53M

-69.19%31.38M

-67.71%32.72M

-68.92%31.57M

9.47%102.68M

5.67%101.85M

Total liabilities

22.12%54.29M

16.72%50.28M

-64.82%44.43M

-68.32%39.73M

-65.15%44.46M

-66.37%43.08M

13.60%126.28M

17.21%125.42M

Shareholders'equity

Share capital

0.00%172.48M

-0.04%172.41M

20.32%172.44M

20.28%172.63M

20.03%172.48M

19.81%172.48M

-0.50%143.32M

-0.33%143.53M

-common stock

0.00%172.48M

-0.04%172.41M

20.32%172.44M

20.28%172.63M

20.03%172.48M

19.81%172.48M

-0.50%143.32M

-0.33%143.53M

Retained earnings

9.56%146.29M

12.55%146.6M

-11.15%144.34M

-11.82%133.88M

-11.51%133.52M

-7.35%130.26M

34.08%162.45M

20.45%151.83M

Paid-in capital

5.29%14.26M

6.42%14.14M

3.42%14.08M

2.54%13.76M

2.10%13.54M

0.70%13.29M

4.07%13.61M

3.66%13.42M

Total stockholders'equity

4.22%333.03M

5.42%333.14M

3.59%330.85M

3.72%320.27M

3.80%319.54M

6.14%316.02M

14.78%319.38M

9.11%308.78M

Total equity

4.22%333.03M

5.42%333.14M

3.59%330.85M

3.72%320.27M

3.80%319.54M

6.14%316.02M

14.78%319.38M

9.11%308.78M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	17.04%36.85M	89.29%56.92M	89.29%56.92M	-46.44%53.03M	-53.88%40.38M	-63.05%31.49M	-6.79%30.07M	-6.79%30.07M	125.51%99.01M	90.82%87.56M
-Cash and cash equivalents	17.04%36.85M	89.29%56.92M	89.29%56.92M	-46.44%53.03M	-53.88%40.38M	-63.05%31.49M	-6.79%30.07M	-6.79%30.07M	125.51%99.01M	90.82%87.56M
Receivables	-13.62%8.48M	28.17%8M	28.17%8M	-21.56%12.76M	-10.04%12.06M	-19.75%9.82M	-88.12%6.24M	-88.12%6.24M	93.36%16.27M	-30.66%13.4M
-Accounts receivable	-13.52%8.43M	72.29%7.55M	72.29%7.55M	-6.72%12.76M	234.39%12M	35.53%9.75M	-84.55%4.38M	-84.55%4.38M	246.77%13.68M	-81.01%3.59M
-Taxes receivable	-28.57%45K	--45K	--45K	----	-98.76%60K	-98.39%63K	--0	--0	--0	1,015.70%4.83M
-Other receivables	----	-78.23%405K	-78.23%405K	----	----	----	-90.44%1.86M	-90.44%1.86M	--2.59M	--4.99M
Prepaid assets	-12.42%2.91M	-13.58%4.06M	-13.58%4.06M	89.92%961K	12.62%2.89M	-17.63%3.32M	-20.61%4.7M	-20.61%4.7M	-51.86%506K	3.76%2.57M
Total current assets	-11.45%51.29M	69.68%70.37M	69.68%70.37M	-43.42%66.75M	-47.08%55.35M	-44.13%57.92M	-55.08%41.47M	-55.08%41.47M	121.05%117.98M	53.46%104.59M
Non current assets
Net PPE	6.61%316.25M	-2.33%298.92M	-2.33%298.92M	-3.54%295.18M	-4.66%293.58M	-4.35%296.63M	-2.37%306.04M	-2.37%306.04M	-3.16%306.01M	0.33%307.94M
-Gross PPE	6.73%445.27M	0.17%423.83M	0.17%423.83M	1.04%423.79M	0.15%418.34M	0.23%417.2M	1.72%423.13M	1.72%423.13M	1.21%419.45M	3.50%417.73M
-Accumulated depreciation	-7.01%-129.02M	-6.68%-124.91M	-6.68%-124.91M	-13.38%-128.61M	-13.63%-124.76M	-13.58%-120.57M	-14.20%-117.09M	-14.20%-117.09M	-15.23%-113.43M	-13.56%-109.79M
Investments and advances	--5.05M	--4.77M	--4.77M	--3.96M	--1.7M	----	--0	--0	----	----
Non current prepaid assets	----	----	----	-35.29%2.04M	-35.29%2.04M	-32.97%2.11M	----	----	--3.15M	--3.15M
Other non current assets	100.84%14.74M	-19.17%9.37M	-19.17%9.37M	-60.36%7.34M	-60.36%7.34M	-60.36%7.34M	-42.21%11.59M	-42.21%11.59M	-7.67%18.52M	24.12%18.52M
Total non current assets	9.79%336.04M	-1.44%313.05M	-1.44%313.05M	-5.85%308.52M	-7.57%304.65M	-7.74%306.08M	-4.76%317.63M	-4.76%317.63M	-2.49%327.68M	2.41%329.6M
Total assets	6.41%387.32M	6.77%383.42M	6.77%383.42M	-15.79%375.28M	-17.09%360.01M	-16.41%364M	-15.67%359.1M	-15.67%359.1M	14.44%445.66M	11.33%434.2M
Liabilities
Current liabilities
Payables	23.41%14.14M	14.31%3.04M	14.31%3.04M	-10.44%12.23M	-46.84%5.72M	-17.04%11.46M	-20.22%2.66M	-20.22%2.66M	38.28%13.65M	79.95%10.77M
-accounts payable	23.41%14.14M	14.31%3.04M	14.31%3.04M	-12.66%11.53M	-46.84%5.72M	-17.04%11.46M	-20.22%2.66M	-20.22%2.66M	33.74%13.2M	79.95%10.77M
-Total tax payable	----	----	----	55.13%695K	----	----	----	----	--448K	----
Current accrued expenses	----	2.80%8.5M	2.80%8.5M	----	----	----	-9.82%8.27M	-9.82%8.27M	----	----
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	30.52%8.14M	40.65%6.53M
-Current debt	----	----	----	----	----	----	----	----	30.52%8.14M	40.65%6.53M
Current deferred liabilities	----	----	----	--536K	--1.07M	----	----	----	----	----
Other current liabilities	971.43%3.08M	334.60%2.53M	334.60%2.53M	-92.63%134K	-75.26%1.55M	-95.24%287K	-93.68%581K	-93.68%581K	43.30%1.82M	--6.28M
Current liabilities	46.57%17.22M	22.21%14.06M	22.21%14.06M	-45.36%12.9M	-64.58%8.35M	-55.29%11.75M	-56.61%11.51M	-56.61%11.51M	35.86%23.6M	121.85%23.57M
Non current liabilities
Long term provisions	33.93%14.95M	26.89%14.02M	26.89%14.02M	-3.16%10.66M	-0.49%10.66M	5.77%11.16M	2.71%11.05M	2.71%11.05M	22.43%11.01M	4.73%10.71M
Long term debt and capital lease obligation	315.15%274K	270.13%285K	270.13%285K	----	----	-99.91%66K	-99.90%77K	-99.90%77K	-4.86%71.82M	-4.60%73.9M
-Long term debt	----	----	----	----	----	----	----	----	-4.82%71.73M	-4.56%73.81M
-Long term capital lease obligation	315.15%274K	270.13%285K	270.13%285K	----	----	-36.54%66K	-30.63%77K	-30.63%77K	-28.93%86K	-26.36%95K
Non current deferred liabilities	1.71%21.86M	7.17%21.91M	7.17%21.91M	3.65%20.58M	18.47%20.42M	31.78%21.49M	42.66%20.44M	42.66%20.44M	116.52%19.85M	111.91%17.24M
Other non current liabilities	----	----	----	--295K	--306K	----	----	----	----	----
Total non current liabilities	13.34%37.08M	14.72%36.22M	14.72%36.22M	-69.29%31.53M	-69.19%31.38M	-67.71%32.72M	-68.92%31.57M	-68.92%31.57M	9.47%102.68M	5.67%101.85M
Total liabilities	22.12%54.29M	16.72%50.28M	16.72%50.28M	-64.82%44.43M	-68.32%39.73M	-65.15%44.46M	-66.37%43.08M	-66.37%43.08M	13.60%126.28M	17.21%125.42M
Shareholders'equity
Share capital	0.00%172.48M	-0.04%172.41M	-0.04%172.41M	20.32%172.44M	20.28%172.63M	20.03%172.48M	19.81%172.48M	19.81%172.48M	-0.50%143.32M	-0.33%143.53M
-common stock	0.00%172.48M	-0.04%172.41M	-0.04%172.41M	20.32%172.44M	20.28%172.63M	20.03%172.48M	19.81%172.48M	19.81%172.48M	-0.50%143.32M	-0.33%143.53M
Retained earnings	9.56%146.29M	12.55%146.6M	12.55%146.6M	-11.15%144.34M	-11.82%133.88M	-11.51%133.52M	-7.35%130.26M	-7.35%130.26M	34.08%162.45M	20.45%151.83M
Paid-in capital	5.29%14.26M	6.42%14.14M	6.42%14.14M	3.42%14.08M	2.54%13.76M	2.10%13.54M	0.70%13.29M	0.70%13.29M	4.07%13.61M	3.66%13.42M
Total stockholders'equity	4.22%333.03M	5.42%333.14M	5.42%333.14M	3.59%330.85M	3.72%320.27M	3.80%319.54M	6.14%316.02M	6.14%316.02M	14.78%319.38M	9.11%308.78M
Total equity	4.22%333.03M	5.42%333.14M	5.42%333.14M	3.59%330.85M	3.72%320.27M	3.80%319.54M	6.14%316.02M	6.14%316.02M	14.78%319.38M	9.11%308.78M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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