MAMK — MaxsMaking Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for MaxsMaking, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.32	0.132	0.176	0.122
Net Total Accounts Receivable
Net Total Receivables	8.3	6.4	6.26	9.95
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.4	11.9	16.5	21.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.482	0.347	0.206	0.225
Net Intangible Assets
Other Long Term Assets
Total Assets	14.4	12.8	17.7	21.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.74	5.99	7.35	6.89
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	10.9	7.45	9.72	9.56
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.45	5.32	7.95	12.3
Total Liabilities & Shareholders' Equity	14.4	12.8	17.7	21.8
Total Common Shares Outstanding