Max Resource Corp. (FRA:M1D2)
Germany
· Delayed Price · Currency is EUR 0.0706
+0.0022 (3.22%)
At close: Dec 4, 2025
Max Resource Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.52 | 4.04 | 6.31 | 15.6 | 0.79 | 4.7 | Upgrade
|
| Cash & Short-Term Investments | 0.52 | 4.04 | 6.31 | 15.6 | 0.79 | 4.7 | Upgrade
|
| Cash Growth | -79.03% | -35.92% | -59.56% | 1882.78% | -83.25% | 585.69% | Upgrade
|
| Other Receivables | 0.05 | 0.02 | 0.12 | 0.3 | 0.03 | 0.17 | Upgrade
|
| Receivables | 0.05 | 0.02 | 0.12 | 0.3 | 0.03 | 0.17 | Upgrade
|
| Prepaid Expenses | 0.31 | 0.66 | 0.13 | 0.09 | 0.18 | 0.24 | Upgrade
|
| Total Current Assets | 0.88 | 4.72 | 6.56 | 15.99 | 1 | 5.1 | Upgrade
|
| Property, Plant & Equipment | 15.91 | 15.14 | 12.19 | 9.58 | 2.23 | 0.87 | Upgrade
|
| Total Assets | 16.79 | 19.86 | 18.75 | 25.57 | 3.23 | 5.97 | Upgrade
|
| Accounts Payable | 1.68 | 2.11 | 0.93 | 1.41 | 0.39 | 0.69 | Upgrade
|
| Accrued Expenses | 0.78 | 1.33 | 0.28 | 0.22 | 0.1 | 0.04 | Upgrade
|
| Short-Term Debt | - | - | 0.03 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.02 | - | - | Upgrade
|
| Current Portion of Leases | 0.03 | 0.04 | 0.03 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.49 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 2.48 | 3.96 | 1.28 | 1.65 | 0.49 | 0.73 | Upgrade
|
| Long-Term Debt | - | - | - | 0.27 | - | - | Upgrade
|
| Long-Term Leases | 0.02 | 0.05 | - | - | - | - | Upgrade
|
| Total Liabilities | 2.5 | 4.02 | 1.28 | 1.92 | 0.49 | 0.73 | Upgrade
|
| Common Stock | 60.71 | 60.21 | 58.97 | 57.57 | 33.9 | 31.81 | Upgrade
|
| Retained Earnings | -54.43 | -54.43 | -48.75 | -41.18 | -35.52 | -30.45 | Upgrade
|
| Comprehensive Income & Other | 7.84 | 10.06 | 7.26 | 7.26 | 4.36 | 3.88 | Upgrade
|
| Shareholders' Equity | 14.29 | 15.84 | 17.48 | 23.65 | 2.74 | 5.24 | Upgrade
|
| Total Liabilities & Equity | 16.79 | 19.86 | 18.75 | 25.57 | 3.23 | 5.97 | Upgrade
|
| Total Debt | 0.05 | 0.09 | 0.07 | 0.29 | - | - | Upgrade
|
| Net Cash (Debt) | 0.47 | 3.95 | 6.24 | 15.31 | 0.79 | 4.7 | Upgrade
|
| Net Cash Growth | -80.06% | -36.68% | -59.22% | 1845.51% | -83.25% | 585.69% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.02 | 0.04 | 0.11 | 0.01 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 221.53 | 179.88 | 175.88 | 161.88 | 132.33 | 90.97 | Upgrade
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| Total Common Shares Outstanding | 186.17 | 179.88 | 175.88 | 161.88 | 101.46 | 87.58 | Upgrade
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| Working Capital | -1.61 | 0.76 | 5.29 | 14.34 | 0.51 | 4.37 | Upgrade
|
| Book Value Per Share | 0.08 | 0.09 | 0.10 | 0.15 | 0.03 | 0.06 | Upgrade
|
| Tangible Book Value | 14.13 | 15.84 | 17.48 | 23.65 | 2.74 | 5.24 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.09 | 0.10 | 0.15 | 0.03 | 0.06 | Upgrade
|
| Machinery | 0.98 | 0.96 | 0.54 | 0.48 | 0.2 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.