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Maxus Mining Inc. (MAXM) Financings

CSE: MAXM · Silver, Antimony · Exploration stage

The Issuer is engaged in the business of mineral exploration in Canada and its objective is to locate and, if warranted, develop economic mineral properties. Based in Vancouver, British Columbia, the Issuer’s principal property is comprised of 8 map-staked mineral claims covering 3,123 hectares located within the Fort Steel Mining Division of British Columbia.

Maxus Mining Inc. financial statements

Key figures read from 5 of 5 financial statement filings, Jun 26, 2025 to Sep 28, 2026. Each column is the period as the company first filed it.

Balance sheet: quarterly key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Jul 2026Apr 2026Jan 2026Oct 2025
Cash and equivalentsC$3,760,691C$4,775,156C$5,096,415C$2,890,576
Total current assetsC$4,016,647*C$5,104,507*C$5,808,251*C$3,348,600*
Exploration and evaluation assetsC$1,170,336C$995,336C$592,381C$580,000
Total assetsC$5,217,383C$6,127,843C$6,400,632C$3,928,600
Total liabilitiesC$294,527C$42,082C$87,322C$111,171
Shareholders' equityC$4,922,856C$6,085,761C$6,313,310C$3,817,429

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: quarterly key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

3M Jul 20263M Apr 20263M Oct 20253M Jul 2025
Exploration and evaluation expenseC$974,414C$101,733C$465,587C$36,754
General and administrativeC$17,865C$23,035C$10,596C$1,394
Share-based compensationC$63,000C$287,952C$370,398C$200,580
Net income (loss)(C$1,363,890)(C$958,931)(C$1,121,792)(C$346,359)

Cash flow statement: quarterly key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

6M Jul 20263M Apr 20269M Oct 20256M Jul 2025
Operating cash flow(C$1,308,784)(C$333,734)(C$1,306,673)(C$485,590)
Investing cash flow(C$105,400)(C$28,000)(C$385,000)(C$75,000)
Financing cash flowC$78,460C$40,495C$3,882,161C$3,709,312
Exploration spending (capitalized)(C$75,000)—(C$385,000)(C$75,000)
Proceeds from share issuesC$22,965—C$3,352,511C$3,353,312
Change in cash(C$1,335,724)(C$321,239)C$2,190,488C$3,148,722
Cash at end of periodC$3,760,691C$4,775,156C$2,890,576C$3,848,810

No financings are on record for Maxus Mining Inc. yet.

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