CA Stock MarketDetailed Quotes

MXG Maxim Power Corp

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  • 3.990
  • -0.040-0.99%
15min DelayMarket Closed Jun 28 16:00 ET
202.22MMarket Cap7.53P/E (TTM)

Maxim Power Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
65.98%85.21M
-37.21%32.26M
-37.21%32.26M
-42.32%43.91M
162.39%45.88M
46.23%51.34M
279.17%51.38M
279.17%51.38M
192.49%76.12M
-58.72%17.49M
-Cash and cash equivalents
65.98%85.21M
-37.21%32.26M
-37.21%32.26M
-42.32%43.91M
162.39%45.88M
46.23%51.34M
279.17%51.38M
279.17%51.38M
192.49%76.12M
-58.72%17.49M
-Accounts receivable
-48.02%7.2M
--28.37M
--28.37M
119.65%3.95M
-5.52%18.9M
3.21%13.85M
--0
--0
-87.58%1.8M
6.05%20M
Total current assets
50.77%103.66M
30.74%92.32M
30.74%92.32M
-32.86%53.37M
57.78%68.16M
6.88%68.76M
96.89%70.62M
96.89%70.62M
61.18%79.49M
-34.06%43.2M
Non current assets
-Accumulated depreciation
-11.93%-106.16M
-10.44%-102.53M
-10.44%-102.53M
-6.57%-98.44M
-8.76%-96.68M
-9.35%-94.84M
-9.70%-92.83M
-9.70%-92.83M
-11.80%-92.37M
-10.48%-88.89M
-Long term equity investment
-6.19%74.46M
-5.97%76.49M
-5.97%76.49M
-5.93%75.49M
-3.93%77.47M
-5.25%79.37M
51.05%81.34M
51.05%81.34M
50.81%80.25M
52.69%80.64M
-Including:Held to maturity investments
--2.2M
--1.58M
--1.58M
----
-89.16%469K
----
--0
--0
-85.63%1.05M
37.92%4.33M
Non current note receivables
----
----
----
----
----
----
----
----
--0
--0
Regulatory assets
-11.65%12.23M
247.89%52.56M
247.89%52.56M
368.49%8.41M
-3.36%19.33M
3.21%13.85M
-27.24%15.11M
-27.24%15.11M
-87.58%1.8M
6.05%20M
Total assets
--3.92M
573.79%4.73M
573.79%4.73M
--4.47M
--433K
----
-46.98%702K
-46.98%702K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
110.45%6.43M
228.66%4.83M
228.66%4.83M
115.82%6.23M
31.80%4.64M
--3.05M
--1.47M
--1.47M
--2.89M
--3.52M
-Current debt
110.45%6.43M
228.66%4.83M
228.66%4.83M
115.82%6.23M
31.80%4.64M
--3.05M
--1.47M
--1.47M
--2.89M
--3.52M
-accounts payable
125.02%13.81M
-18.61%3.33M
-18.61%3.33M
8.78%9.87M
-59.23%5.98M
-71.01%6.14M
-50.76%4.09M
-50.76%4.09M
-4.56%9.08M
-35.56%14.68M
-Total tax payable
5.73%101.32M
4.50%101.58M
4.50%101.58M
-2.66%93.79M
1.13%96.38M
-3.40%95.82M
48.21%97.2M
48.21%97.2M
51.13%96.36M
49.26%95.3M
-Other payable
24.12%18.52M
34.20%20.06M
34.20%20.06M
62.82%20.06M
18.69%14.92M
8.92%14.92M
13.89%14.95M
13.89%14.95M
-18.47%12.32M
-17.68%12.57M
Current accrued expenses
----
55.40%9.17M
55.40%9.17M
----
----
----
-43.42%5.9M
-43.42%5.9M
----
----
Current liabilities
156.38%26.27M
63.17%26.52M
63.17%26.52M
-3.01%17.37M
-41.61%10.63M
-53.00%10.25M
-17.37%16.25M
-17.37%16.25M
77.37%17.91M
-33.30%18.2M
Non current liabilities
-Long term debt
-20.61%104K
-20.71%111K
-20.71%111K
-19.33%121K
-18.35%129K
-33.50%131K
-31.03%140K
-31.03%140K
--150K
--158K
Non current accrued expenses
3.73%310.11M
5.70%313.46M
5.70%313.46M
6.90%316M
-0.89%306.93M
4.33%298.94M
13.80%296.55M
13.80%296.55M
28.38%295.61M
46.53%309.69M
Derivative product liabilities
----
----
----
--144K
--557K
----
----
----
----
----
Long term provisions
-6.17%74.36M
-5.95%76.38M
-5.95%76.38M
-5.91%75.37M
-3.90%77.34M
-5.18%79.24M
51.36%81.2M
51.36%81.2M
50.53%80.1M
52.39%80.48M
Total non current liabilities
20.29%127.59M
12.90%128.1M
12.90%128.1M
-2.72%111.17M
-5.72%107.01M
-12.34%106.07M
33.08%113.46M
33.08%113.46M
54.72%114.27M
24.54%113.5M
Shareholders'equity
Share capital
0.10%143.69M
0.34%143.96M
0.34%143.96M
0.35%144.03M
0.32%144M
-0.11%143.55M
-0.44%143.47M
-0.44%143.47M
-0.40%143.53M
-0.13%143.55M
-common stock
0.10%143.69M
0.34%143.96M
0.34%143.96M
0.35%144.03M
0.32%144M
-0.11%143.55M
-0.44%143.47M
-0.44%143.47M
-0.40%143.53M
-0.13%143.55M
Additional paid-in capital
2.74%13.26M
2.83%13.19M
2.83%13.19M
3.08%13.08M
1.14%12.95M
1.38%12.91M
1.22%12.83M
1.22%12.83M
0.40%12.69M
1.72%12.8M
Total equity
13.80%435.44M
11.44%425.84M
11.44%425.84M
-0.15%389.43M
6.72%390.01M
4.95%382.62M
22.30%382.11M
22.30%382.11M
31.49%390.01M
23.73%365.46M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 65.98%85.21M-37.21%32.26M-37.21%32.26M-42.32%43.91M162.39%45.88M46.23%51.34M279.17%51.38M279.17%51.38M192.49%76.12M-58.72%17.49M
-Cash and cash equivalents 65.98%85.21M-37.21%32.26M-37.21%32.26M-42.32%43.91M162.39%45.88M46.23%51.34M279.17%51.38M279.17%51.38M192.49%76.12M-58.72%17.49M
-Accounts receivable -48.02%7.2M--28.37M--28.37M119.65%3.95M-5.52%18.9M3.21%13.85M--0--0-87.58%1.8M6.05%20M
Total current assets 50.77%103.66M30.74%92.32M30.74%92.32M-32.86%53.37M57.78%68.16M6.88%68.76M96.89%70.62M96.89%70.62M61.18%79.49M-34.06%43.2M
Non current assets
-Accumulated depreciation -11.93%-106.16M-10.44%-102.53M-10.44%-102.53M-6.57%-98.44M-8.76%-96.68M-9.35%-94.84M-9.70%-92.83M-9.70%-92.83M-11.80%-92.37M-10.48%-88.89M
-Long term equity investment -6.19%74.46M-5.97%76.49M-5.97%76.49M-5.93%75.49M-3.93%77.47M-5.25%79.37M51.05%81.34M51.05%81.34M50.81%80.25M52.69%80.64M
-Including:Held to maturity investments --2.2M--1.58M--1.58M-----89.16%469K------0--0-85.63%1.05M37.92%4.33M
Non current note receivables ----------------------------------0--0
Regulatory assets -11.65%12.23M247.89%52.56M247.89%52.56M368.49%8.41M-3.36%19.33M3.21%13.85M-27.24%15.11M-27.24%15.11M-87.58%1.8M6.05%20M
Total assets --3.92M573.79%4.73M573.79%4.73M--4.47M--433K-----46.98%702K-46.98%702K--------
Liabilities
Current liabilities
Current debt and capital lease obligation 110.45%6.43M228.66%4.83M228.66%4.83M115.82%6.23M31.80%4.64M--3.05M--1.47M--1.47M--2.89M--3.52M
-Current debt 110.45%6.43M228.66%4.83M228.66%4.83M115.82%6.23M31.80%4.64M--3.05M--1.47M--1.47M--2.89M--3.52M
-accounts payable 125.02%13.81M-18.61%3.33M-18.61%3.33M8.78%9.87M-59.23%5.98M-71.01%6.14M-50.76%4.09M-50.76%4.09M-4.56%9.08M-35.56%14.68M
-Total tax payable 5.73%101.32M4.50%101.58M4.50%101.58M-2.66%93.79M1.13%96.38M-3.40%95.82M48.21%97.2M48.21%97.2M51.13%96.36M49.26%95.3M
-Other payable 24.12%18.52M34.20%20.06M34.20%20.06M62.82%20.06M18.69%14.92M8.92%14.92M13.89%14.95M13.89%14.95M-18.47%12.32M-17.68%12.57M
Current accrued expenses ----55.40%9.17M55.40%9.17M-------------43.42%5.9M-43.42%5.9M--------
Current liabilities 156.38%26.27M63.17%26.52M63.17%26.52M-3.01%17.37M-41.61%10.63M-53.00%10.25M-17.37%16.25M-17.37%16.25M77.37%17.91M-33.30%18.2M
Non current liabilities
-Long term debt -20.61%104K-20.71%111K-20.71%111K-19.33%121K-18.35%129K-33.50%131K-31.03%140K-31.03%140K--150K--158K
Non current accrued expenses 3.73%310.11M5.70%313.46M5.70%313.46M6.90%316M-0.89%306.93M4.33%298.94M13.80%296.55M13.80%296.55M28.38%295.61M46.53%309.69M
Derivative product liabilities --------------144K--557K--------------------
Long term provisions -6.17%74.36M-5.95%76.38M-5.95%76.38M-5.91%75.37M-3.90%77.34M-5.18%79.24M51.36%81.2M51.36%81.2M50.53%80.1M52.39%80.48M
Total non current liabilities 20.29%127.59M12.90%128.1M12.90%128.1M-2.72%111.17M-5.72%107.01M-12.34%106.07M33.08%113.46M33.08%113.46M54.72%114.27M24.54%113.5M
Shareholders'equity
Share capital 0.10%143.69M0.34%143.96M0.34%143.96M0.35%144.03M0.32%144M-0.11%143.55M-0.44%143.47M-0.44%143.47M-0.40%143.53M-0.13%143.55M
-common stock 0.10%143.69M0.34%143.96M0.34%143.96M0.35%144.03M0.32%144M-0.11%143.55M-0.44%143.47M-0.44%143.47M-0.40%143.53M-0.13%143.55M
Additional paid-in capital 2.74%13.26M2.83%13.19M2.83%13.19M3.08%13.08M1.14%12.95M1.38%12.91M1.22%12.83M1.22%12.83M0.40%12.69M1.72%12.8M
Total equity 13.80%435.44M11.44%425.84M11.44%425.84M-0.15%389.43M6.72%390.01M4.95%382.62M22.30%382.11M22.30%382.11M31.49%390.01M23.73%365.46M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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