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CDN Maverick Capital Corp (CDN)

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  • 0.260
  • +0.020+8.33%
15min DelayMarket Closed May 13 13:44 ET
5.45MMarket Cap-1.86P/E (TTM)

CDN Maverick Capital Corp (CDN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-29.29%1.84M
-29.29%1.84M
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
-Cash and cash equivalents
141.09%893.34K
141.09%893.34K
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
-Short term investments
-57.55%948.38K
-57.55%948.38K
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
Receivables
84.19%125.98K
84.19%125.98K
-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
-Loans receivable
0.00%50K
0.00%50K
0.00%50K
0.00%50K
--50K
--50K
--50K
--50K
--50K
----
-Accrued interest receivable
----
----
----
----
----
--0
--0
--1.36M
--1.31M
--1.91M
-Other receivables
312.99%75.98K
312.99%75.98K
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
Prepaid assets
-0.61%36.25K
-0.61%36.25K
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
Total current assets
-26.03%2M
-26.03%2M
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
Non current assets
Net PPE
-52.79%1.16M
-52.79%1.16M
-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
-Gross PPE
-51.35%1.22M
-51.35%1.22M
-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
-Accumulated depreciation
-11.09%-62.52K
-11.09%-62.52K
-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
Total non current assets
-52.79%1.16M
-52.79%1.16M
-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
Total assets
-38.75%3.16M
-38.75%3.16M
-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
Liabilities
Current liabilities
Current liabilities
-27.81%402.75K
-27.81%402.75K
-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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-27.81%402.75K
-27.81%402.75K
-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
Shareholders'equity
Share capital
2.66%19.47M
2.66%19.47M
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
-common stock
2.66%19.47M
2.66%19.47M
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
Retained earnings
-15.14%-18.81M
-15.14%-18.81M
-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
Gains losses not affecting retained earnings
6.25%2.1M
6.25%2.1M
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
Total stockholders'equity
-40.08%2.76M
-40.08%2.76M
-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
Total equity
-40.08%2.76M
-40.08%2.76M
-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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -29.29%1.84M-29.29%1.84M212.43%2.21M90.59%2.31M189.37%2.51M78.06%2.6M78.06%2.6M-48.80%708.88K-30.13%1.21M-19.09%867.67K
-Cash and cash equivalents 141.09%893.34K141.09%893.34K4,172.57%452K408.39%531.84K40.16%394.36K-25.68%370.55K-25.68%370.55K-97.99%10.58K-85.93%104.61K196.20%281.37K
-Short term investments -57.55%948.38K-57.55%948.38K152.44%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
Receivables 84.19%125.98K84.19%125.98K-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%1.93M
-Loans receivable 0.00%50K0.00%50K0.00%50K0.00%50K--50K--50K--50K--50K--50K----
-Accrued interest receivable ----------------------0--0--1.36M--1.31M--1.91M
-Other receivables 312.99%75.98K312.99%75.98K313.76%41.1K231.61%25.02K19.01%25.55K3.38%18.4K3.38%18.4K-68.00%9.93K-56.01%7.55K118.83%21.47K
Prepaid assets -0.61%36.25K-0.61%36.25K68.14%19.27K50.67%25.14K41.10%30.91K34.68%36.47K34.68%36.47K-88.38%11.46K-91.27%16.68K-92.27%21.9K
Total current assets -26.03%2M-26.03%2M8.51%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%2.82M
Non current assets
Net PPE -52.79%1.16M-52.79%1.16M-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%3.34M
-Gross PPE -51.35%1.22M-51.35%1.22M-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%3.39M
-Accumulated depreciation -11.09%-62.52K-11.09%-62.52K-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
Total non current assets -52.79%1.16M-52.79%1.16M-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%3.34M
Total assets -38.75%3.16M-38.75%3.16M-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%6.16M
Liabilities
Current liabilities
Current liabilities -27.81%402.75K-27.81%402.75K-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
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -27.81%402.75K-27.81%402.75K-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
Shareholders'equity
Share capital 2.66%19.47M2.66%19.47M1.40%18.97M1.40%18.97M1.40%18.97M1.40%18.97M1.40%18.97M-5.16%18.71M-0.36%18.71M30.01%18.71M
-common stock 2.66%19.47M2.66%19.47M1.40%18.97M1.40%18.97M1.40%18.97M1.40%18.97M1.40%18.97M-5.16%18.71M-0.36%18.71M30.01%18.71M
Retained earnings -15.14%-18.81M-15.14%-18.81M-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%-14.42M
Gains losses not affecting retained earnings 6.25%2.1M6.25%2.1M224.13%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
Total stockholders'equity -40.08%2.76M-40.08%2.76M-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%5.58M
Total equity -40.08%2.76M-40.08%2.76M-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%5.58M
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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