Max Power Mining Corp. (CSE:MAXX)

Max Power Mining Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.84	0.84	0.99	4.35	0.41
Cash & Short-Term Investments	1.84	0.84	0.99	4.35	0.41
Cash Growth	360.33%	-15.24%	-77.25%	953.46%	-
Other Receivables	0.1	0.03	0.1	0.04	0.01
Receivables	0.1	0.03	0.1	0.04	0.01
Prepaid Expenses	0.22	0.04	0.52	0.32	-
Other Current Assets	-	-	-	-	0.08
Total Current Assets	2.17	0.91	1.6	4.71	0.5
Property, Plant & Equipment	3.55	1.52	9.15	1.98	-
Total Assets	5.71	2.43	10.75	6.69	0.5
Accounts Payable	0.15	0.1	0.4	0.01	0.09
Total Current Liabilities	0.15	0.1	0.4	0.01	0.09
Total Liabilities	0.15	0.1	0.4	0.01	0.09
Common Stock	23.63	17.65	14.5	7.29	0.49
Additional Paid-In Capital	5.87	4.3	3.5	1.84	0.08
Retained Earnings	-23.93	-19.61	-7.64	-2.44	-0.16
Shareholders' Equity	5.56	2.33	10.35	6.69	0.41
Total Liabilities & Equity	5.71	2.43	10.75	6.69	0.5
Net Cash (Debt)	1.84	0.84	0.99	4.35	0.41
Net Cash Growth	360.33%	-15.24%	-77.25%	953.46%	-
Net Cash Per Share	0.03	0.01	0.02	0.14	0.03
Filing Date Shares Outstanding	95.09	63.96	49.51	41.31	33.32
Total Common Shares Outstanding	92.46	65.78	49.51	37.51	14.78
Working Capital	2.02	0.81	1.2	4.71	0.41
Book Value Per Share	0.06	0.04	0.21	0.18	0.03
Tangible Book Value	5.56	2.33	10.35	6.69	0.41
Tangible Book Value Per Share	0.06	0.04	0.21	0.18	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.