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CDN Maverick Capital Corp (CDN)

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  • 0.200
  • +0.020+11.11%
15min DelayMarket Closed Apr 24 15:10 ET
4.19MMarket Cap-1.18P/E (TTM)

CDN Maverick Capital Corp (CDN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
212.43%2.21M
90.59%2.31M
189.37%2.51M
78.06%2.6M
78.06%2.6M
-48.80%708.88K
-30.13%1.21M
-19.09%867.67K
26.73%1.46M
26.73%1.46M
-Cash and cash equivalents
4,172.57%452K
408.39%531.84K
40.16%394.36K
-25.68%370.55K
-25.68%370.55K
-97.99%10.58K
-85.93%104.61K
196.20%281.37K
720.97%498.57K
720.97%498.57K
-Short term investments
152.44%1.76M
60.63%1.78M
260.98%2.12M
131.71%2.23M
131.71%2.23M
-18.57%698.31K
11.62%1.11M
-40.02%586.31K
-11.83%964.1K
-11.83%964.1K
Receivables
-93.60%91.1K
-94.50%75.02K
-96.09%75.55K
-96.26%68.4K
-96.26%68.4K
4,482.48%1.42M
7,856.21%1.36M
1,660.93%1.93M
1,611.50%1.83M
1,611.50%1.83M
-Loans receivable
0.00%50K
0.00%50K
--50K
--50K
--50K
--50K
--50K
----
--0
--0
-Accrued interest receivable
----
----
----
--0
--0
--1.36M
--1.31M
--1.91M
--1.81M
--1.81M
-Other receivables
313.76%41.1K
231.61%25.02K
19.01%25.55K
3.38%18.4K
3.38%18.4K
-68.00%9.93K
-56.01%7.55K
118.83%21.47K
158.87%17.8K
158.87%17.8K
Prepaid assets
68.14%19.27K
50.67%25.14K
41.10%30.91K
34.68%36.47K
34.68%36.47K
-88.38%11.46K
-91.27%16.68K
-92.27%21.9K
1,701.80%27.08K
1,701.80%27.08K
Total current assets
8.51%2.33M
-6.99%2.41M
-7.30%2.62M
-18.37%2.71M
-18.37%2.71M
41.51%2.14M
33.40%2.6M
92.62%2.82M
162.88%3.32M
162.88%3.32M
Non current assets
Net PPE
-26.13%2.59M
-28.10%2.51M
-25.54%2.48M
-26.06%2.45M
-26.06%2.45M
-20.48%3.51M
-4.22%3.49M
328.49%3.34M
324.75%3.32M
324.75%3.32M
-Gross PPE
-25.54%2.65M
-27.48%2.57M
-24.92%2.54M
-25.43%2.51M
-25.43%2.51M
-20.06%3.56M
-3.88%3.55M
314.44%3.39M
312.19%3.37M
312.19%3.37M
-Accumulated depreciation
-12.68%-60.96K
-14.41%-59.4K
-16.28%-57.84K
-18.33%-56.28K
-18.33%-56.28K
-21.55%-54.1K
-25.24%-51.92K
-29.52%-49.74K
-34.53%-47.56K
-34.53%-47.56K
Total non current assets
-26.13%2.59M
-28.10%2.51M
-25.54%2.48M
-26.06%2.45M
-26.06%2.45M
-20.48%3.51M
-4.22%3.49M
328.49%3.34M
324.75%3.32M
324.75%3.32M
Total assets
-12.99%4.92M
-19.10%4.93M
-17.18%5.1M
-22.21%5.16M
-22.21%5.16M
-4.64%5.65M
8.87%6.09M
174.44%6.16M
224.77%6.64M
224.77%6.64M
Liabilities
Current liabilities
Current liabilities
-39.65%359.15K
-48.68%321.21K
-33.61%384.12K
-15.67%557.91K
-15.67%557.91K
-24.10%595.12K
-4.02%625.94K
-45.95%578.56K
13.72%661.59K
13.72%661.59K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-39.65%359.15K
-48.68%321.21K
-33.61%384.12K
-15.67%557.91K
-15.67%557.91K
-24.10%595.12K
-4.02%625.94K
-45.95%578.56K
13.72%661.59K
13.72%661.59K
Shareholders'equity
Share capital
1.40%18.97M
1.40%18.97M
1.40%18.97M
1.40%18.97M
1.40%18.97M
-5.16%18.71M
-0.36%18.71M
30.01%18.71M
30.01%18.71M
30.01%18.71M
-common stock
1.40%18.97M
1.40%18.97M
1.40%18.97M
1.40%18.97M
1.40%18.97M
-5.16%18.71M
-0.36%18.71M
30.01%18.71M
30.01%18.71M
30.01%18.71M
Retained earnings
-17.66%-17M
-16.36%-16.82M
-14.54%-16.52M
-13.42%-16.34M
-13.42%-16.34M
11.65%-14.45M
9.33%-14.45M
6.10%-14.42M
4.81%-14.41M
4.81%-14.41M
Gains losses not affecting retained earnings
224.13%2.59M
102.69%2.45M
74.75%2.27M
17.86%1.98M
17.86%1.98M
-54.94%799.73K
-42.56%1.21M
-37.87%1.3M
-24.02%1.68M
-24.02%1.68M
Total stockholders'equity
-9.86%4.56M
-15.71%4.61M
-15.47%4.72M
-22.94%4.61M
-22.94%4.61M
-1.67%5.05M
10.57%5.46M
375.42%5.58M
308.74%5.98M
308.74%5.98M
Total equity
-9.86%4.56M
-15.71%4.61M
-15.47%4.72M
-22.94%4.61M
-22.94%4.61M
-1.67%5.05M
10.57%5.46M
375.42%5.58M
308.74%5.98M
308.74%5.98M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 212.43%2.21M90.59%2.31M189.37%2.51M78.06%2.6M78.06%2.6M-48.80%708.88K-30.13%1.21M-19.09%867.67K26.73%1.46M26.73%1.46M
-Cash and cash equivalents 4,172.57%452K408.39%531.84K40.16%394.36K-25.68%370.55K-25.68%370.55K-97.99%10.58K-85.93%104.61K196.20%281.37K720.97%498.57K720.97%498.57K
-Short term investments 152.44%1.76M60.63%1.78M260.98%2.12M131.71%2.23M131.71%2.23M-18.57%698.31K11.62%1.11M-40.02%586.31K-11.83%964.1K-11.83%964.1K
Receivables -93.60%91.1K-94.50%75.02K-96.09%75.55K-96.26%68.4K-96.26%68.4K4,482.48%1.42M7,856.21%1.36M1,660.93%1.93M1,611.50%1.83M1,611.50%1.83M
-Loans receivable 0.00%50K0.00%50K--50K--50K--50K--50K--50K------0--0
-Accrued interest receivable --------------0--0--1.36M--1.31M--1.91M--1.81M--1.81M
-Other receivables 313.76%41.1K231.61%25.02K19.01%25.55K3.38%18.4K3.38%18.4K-68.00%9.93K-56.01%7.55K118.83%21.47K158.87%17.8K158.87%17.8K
Prepaid assets 68.14%19.27K50.67%25.14K41.10%30.91K34.68%36.47K34.68%36.47K-88.38%11.46K-91.27%16.68K-92.27%21.9K1,701.80%27.08K1,701.80%27.08K
Total current assets 8.51%2.33M-6.99%2.41M-7.30%2.62M-18.37%2.71M-18.37%2.71M41.51%2.14M33.40%2.6M92.62%2.82M162.88%3.32M162.88%3.32M
Non current assets
Net PPE -26.13%2.59M-28.10%2.51M-25.54%2.48M-26.06%2.45M-26.06%2.45M-20.48%3.51M-4.22%3.49M328.49%3.34M324.75%3.32M324.75%3.32M
-Gross PPE -25.54%2.65M-27.48%2.57M-24.92%2.54M-25.43%2.51M-25.43%2.51M-20.06%3.56M-3.88%3.55M314.44%3.39M312.19%3.37M312.19%3.37M
-Accumulated depreciation -12.68%-60.96K-14.41%-59.4K-16.28%-57.84K-18.33%-56.28K-18.33%-56.28K-21.55%-54.1K-25.24%-51.92K-29.52%-49.74K-34.53%-47.56K-34.53%-47.56K
Total non current assets -26.13%2.59M-28.10%2.51M-25.54%2.48M-26.06%2.45M-26.06%2.45M-20.48%3.51M-4.22%3.49M328.49%3.34M324.75%3.32M324.75%3.32M
Total assets -12.99%4.92M-19.10%4.93M-17.18%5.1M-22.21%5.16M-22.21%5.16M-4.64%5.65M8.87%6.09M174.44%6.16M224.77%6.64M224.77%6.64M
Liabilities
Current liabilities
Current liabilities -39.65%359.15K-48.68%321.21K-33.61%384.12K-15.67%557.91K-15.67%557.91K-24.10%595.12K-4.02%625.94K-45.95%578.56K13.72%661.59K13.72%661.59K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -39.65%359.15K-48.68%321.21K-33.61%384.12K-15.67%557.91K-15.67%557.91K-24.10%595.12K-4.02%625.94K-45.95%578.56K13.72%661.59K13.72%661.59K
Shareholders'equity
Share capital 1.40%18.97M1.40%18.97M1.40%18.97M1.40%18.97M1.40%18.97M-5.16%18.71M-0.36%18.71M30.01%18.71M30.01%18.71M30.01%18.71M
-common stock 1.40%18.97M1.40%18.97M1.40%18.97M1.40%18.97M1.40%18.97M-5.16%18.71M-0.36%18.71M30.01%18.71M30.01%18.71M30.01%18.71M
Retained earnings -17.66%-17M-16.36%-16.82M-14.54%-16.52M-13.42%-16.34M-13.42%-16.34M11.65%-14.45M9.33%-14.45M6.10%-14.42M4.81%-14.41M4.81%-14.41M
Gains losses not affecting retained earnings 224.13%2.59M102.69%2.45M74.75%2.27M17.86%1.98M17.86%1.98M-54.94%799.73K-42.56%1.21M-37.87%1.3M-24.02%1.68M-24.02%1.68M
Total stockholders'equity -9.86%4.56M-15.71%4.61M-15.47%4.72M-22.94%4.61M-22.94%4.61M-1.67%5.05M10.57%5.46M375.42%5.58M308.74%5.98M308.74%5.98M
Total equity -9.86%4.56M-15.71%4.61M-15.47%4.72M-22.94%4.61M-22.94%4.61M-1.67%5.05M10.57%5.46M375.42%5.58M308.74%5.98M308.74%5.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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