MXG — Maxim Power Balance Sheet

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Annual balance sheet for Maxim Power, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20.9	12.3	13.6	51.4	32.3
Net Total Accounts Receivable
Net Total Receivables	3.24	6	20.3	0.725	28.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26	20.6	36.3	70.6	92.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	170	184	261	297	313
Net Intangible Assets
Other Long Term Assets
Total Assets	225	239	312	382	426
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.2	15.1	19.7	16.3	26.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	86	91.4	85.3	113	128
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	139	148	227	269	298
Total Liabilities & Shareholders' Equity	225	239	312	382	426
Total Common Shares Outstanding