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Maverick Gold and Silver Corp (MAV)

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Jun 11 15:44 ET
3.22MMarket Cap-0.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Maverick Gold and Silver Corp (MAV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,425.58%76.71K
-30.80%1.99K
-46.50%5.63K
-71.52%2.52K
-71.52%2.52K
-39.72%5.03K
-89.39%2.87K
-95.46%10.53K
--8.85K
--8.85K
-Cash and cash equivalents
1,425.58%76.71K
-30.80%1.99K
-46.50%5.63K
-71.52%2.52K
-71.52%2.52K
-39.72%5.03K
-89.39%2.87K
-95.46%10.53K
--8.85K
--8.85K
Receivables
296.78%68.06K
435.91%47.55K
221.61%34.93K
164.24%28.56K
164.24%28.56K
195.20%17.15K
-66.90%8.87K
-96.67%10.86K
--10.81K
--10.81K
-Accounts receivable
--68.06K
--47.55K
--34.93K
----
----
----
----
----
----
----
-Taxes receivable
----
----
----
164.24%28.56K
164.24%28.56K
195.20%17.15K
-66.90%8.87K
-58.40%10.86K
--10.81K
--10.81K
Prepaid assets
87.77%43.3K
4.36%16.6K
-12.69%11.19K
-15.65%11.19K
-15.65%11.19K
70.40%23.06K
-39.21%15.91K
-88.47%12.81K
--13.26K
--13.26K
Holding assets for sale
----
----
----
--0
--0
--0
----
--0
--82.76K
--82.76K
Other current assets
----
---30
----
----
----
----
----
----
----
----
Total current assets
315.70%188.07K
139.09%66.1K
51.31%51.75K
-63.47%42.26K
-63.47%42.26K
63.42%45.24K
-65.45%27.65K
-94.89%34.2K
--115.69K
--115.69K
Non current assets
Net PPE
41.14%1.9M
-58.72%1.15M
-82.68%455.53K
-80.34%462.63K
-80.34%462.63K
-50.49%1.35M
2.91%2.8M
-13.99%2.63M
--2.35M
--2.35M
-Gross PPE
41.14%1.9M
-58.72%1.15M
-82.41%462.63K
-80.34%462.63K
-80.34%462.63K
-50.49%1.35M
2.91%2.8M
-13.99%2.63M
--2.35M
--2.35M
-Accumulated depreciation
----
----
---7.1K
----
----
----
----
----
----
----
Investments and advances
-15.00%1.28K
-10.00%1.35K
20.00%1.8K
-5.00%1.43K
-5.00%1.43K
-55.53%1.5K
-76.46%1.5K
-76.48%1.5K
--1.5K
--1.5K
Other non current assets
0.00%21.46K
-42.22%21.46K
-42.22%21.46K
-42.22%21.46K
-42.22%21.46K
-42.22%21.46K
0.00%37.15K
0.00%37.15K
--37.15K
--37.15K
Total non current assets
40.43%1.92M
-58.48%1.18M
-82.06%478.79K
-79.70%485.52K
-79.70%485.52K
-50.38%1.37M
2.69%2.84M
-13.95%2.67M
--2.39M
--2.39M
Total assets
49.23%2.11M
-56.57%1.24M
-80.37%530.54K
-78.95%527.78K
-78.95%527.78K
-49.25%1.42M
0.77%2.86M
-28.32%2.7M
--2.51M
--2.51M
Liabilities
Current liabilities
Current debt and capital lease obligation
173.87%84K
391.05%150.62K
60.44%49.21K
216.56%97.1K
216.56%97.1K
0.00%30.67K
0.00%30.67K
0.00%30.67K
--30.67K
--30.67K
-Current debt
--84K
--139K
--29K
--68.4K
--68.4K
----
----
----
----
----
-Current capital lease obligation
--0
-62.13%11.62K
-34.11%20.21K
-6.44%28.7K
-6.44%28.7K
0.00%30.67K
0.00%30.67K
0.00%30.67K
--30.67K
--30.67K
Payables
-27.33%568.76K
41.98%578.9K
34.53%445.11K
106.37%1.05M
106.37%1.05M
389.97%782.64K
231.10%407.74K
32.57%330.86K
--509.76K
--509.76K
-accounts payable
-16.65%517.06K
59.99%466.37K
32.54%381.11K
72.08%674.27K
72.08%674.27K
495.54%620.38K
172.11%291.5K
16.32%287.54K
--391.83K
--391.83K
-Due to related parties current
-68.14%51.7K
-3.19%112.53K
47.73%64K
220.29%377.74K
220.29%377.74K
192.04%162.26K
625.52%116.24K
1,712.68%43.32K
--117.93K
--117.93K
Current accrued expenses
----
253.68%106.11K
132.47%151.11K
9.09%60K
9.09%60K
----
0.00%30K
-31.58%65K
--55K
--55K
Other current liabilities
----
----
----
----
----
----
--120K
----
----
----
Current liabilities
-19.74%652.76K
42.01%835.62K
51.32%645.42K
103.06%1.21M
103.06%1.21M
234.71%813.31K
220.10%588.41K
13.67%426.54K
--595.44K
--595.44K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
-83.45%6.42K
-68.11%14.71K
-57.10%22.89K
--30.97K
--30.97K
-Long term capital lease obligation
----
----
----
--0
--0
-83.45%6.42K
-68.11%14.71K
-57.10%22.89K
--30.97K
--30.97K
Other non current liabilities
----
----
----
----
----
--1
----
---1
----
----
Total non current liabilities
--0
--0
--0
--0
--0
-83.45%6.42K
-68.11%14.71K
-57.10%22.89K
--30.97K
--30.97K
Total liabilities
-20.37%652.76K
38.55%835.62K
43.61%645.42K
93.02%1.21M
93.02%1.21M
190.92%819.73K
162.30%603.11K
4.86%449.42K
--626.41K
--626.41K
Shareholders'equity
Share capital
8.01%43.81M
3.76%42.09M
2.43%41.39M
2.38%40.73M
2.38%40.73M
1.97%40.57M
1.97%40.57M
1.98%40.41M
--39.78M
--39.78M
-common stock
8.01%43.81M
3.76%42.09M
2.43%41.39M
2.38%40.73M
2.38%40.73M
1.97%40.57M
1.97%40.57M
1.98%40.41M
--39.78M
--39.78M
Retained earnings
-6.89%-43.49M
-8.46%-42.32M
-8.44%-42.15M
-8.90%-42.05M
-8.90%-42.05M
-5.80%-40.69M
-1.75%-39.02M
-4.12%-38.87M
---38.61M
---38.61M
Other equity interest
58.36%1.13M
-10.22%642.52K
-10.22%642.52K
-10.22%642.52K
-10.22%642.52K
-39.37%715.65K
-39.37%715.65K
-31.76%715.65K
--715.65K
--715.65K
Total stockholders'equity
145.08%1.46M
-81.96%407.67K
-105.10%-114.88K
-136.21%-681.32K
-136.21%-681.32K
-76.25%595.28K
-13.46%2.26M
-32.57%2.25M
--1.88M
--1.88M
Total equity
145.08%1.46M
-81.96%407.67K
-105.10%-114.88K
-136.21%-681.32K
-136.21%-681.32K
-76.25%595.28K
-13.46%2.26M
-32.57%2.25M
--1.88M
--1.88M
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)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,425.58%76.71K-30.80%1.99K-46.50%5.63K-71.52%2.52K-71.52%2.52K-39.72%5.03K-89.39%2.87K-95.46%10.53K--8.85K--8.85K
-Cash and cash equivalents 1,425.58%76.71K-30.80%1.99K-46.50%5.63K-71.52%2.52K-71.52%2.52K-39.72%5.03K-89.39%2.87K-95.46%10.53K--8.85K--8.85K
Receivables 296.78%68.06K435.91%47.55K221.61%34.93K164.24%28.56K164.24%28.56K195.20%17.15K-66.90%8.87K-96.67%10.86K--10.81K--10.81K
-Accounts receivable --68.06K--47.55K--34.93K----------------------------
-Taxes receivable ------------164.24%28.56K164.24%28.56K195.20%17.15K-66.90%8.87K-58.40%10.86K--10.81K--10.81K
Prepaid assets 87.77%43.3K4.36%16.6K-12.69%11.19K-15.65%11.19K-15.65%11.19K70.40%23.06K-39.21%15.91K-88.47%12.81K--13.26K--13.26K
Holding assets for sale --------------0--0--0------0--82.76K--82.76K
Other current assets -------30--------------------------------
Total current assets 315.70%188.07K139.09%66.1K51.31%51.75K-63.47%42.26K-63.47%42.26K63.42%45.24K-65.45%27.65K-94.89%34.2K--115.69K--115.69K
Non current assets
Net PPE 41.14%1.9M-58.72%1.15M-82.68%455.53K-80.34%462.63K-80.34%462.63K-50.49%1.35M2.91%2.8M-13.99%2.63M--2.35M--2.35M
-Gross PPE 41.14%1.9M-58.72%1.15M-82.41%462.63K-80.34%462.63K-80.34%462.63K-50.49%1.35M2.91%2.8M-13.99%2.63M--2.35M--2.35M
-Accumulated depreciation -----------7.1K----------------------------
Investments and advances -15.00%1.28K-10.00%1.35K20.00%1.8K-5.00%1.43K-5.00%1.43K-55.53%1.5K-76.46%1.5K-76.48%1.5K--1.5K--1.5K
Other non current assets 0.00%21.46K-42.22%21.46K-42.22%21.46K-42.22%21.46K-42.22%21.46K-42.22%21.46K0.00%37.15K0.00%37.15K--37.15K--37.15K
Total non current assets 40.43%1.92M-58.48%1.18M-82.06%478.79K-79.70%485.52K-79.70%485.52K-50.38%1.37M2.69%2.84M-13.95%2.67M--2.39M--2.39M
Total assets 49.23%2.11M-56.57%1.24M-80.37%530.54K-78.95%527.78K-78.95%527.78K-49.25%1.42M0.77%2.86M-28.32%2.7M--2.51M--2.51M
Liabilities
Current liabilities
Current debt and capital lease obligation 173.87%84K391.05%150.62K60.44%49.21K216.56%97.1K216.56%97.1K0.00%30.67K0.00%30.67K0.00%30.67K--30.67K--30.67K
-Current debt --84K--139K--29K--68.4K--68.4K--------------------
-Current capital lease obligation --0-62.13%11.62K-34.11%20.21K-6.44%28.7K-6.44%28.7K0.00%30.67K0.00%30.67K0.00%30.67K--30.67K--30.67K
Payables -27.33%568.76K41.98%578.9K34.53%445.11K106.37%1.05M106.37%1.05M389.97%782.64K231.10%407.74K32.57%330.86K--509.76K--509.76K
-accounts payable -16.65%517.06K59.99%466.37K32.54%381.11K72.08%674.27K72.08%674.27K495.54%620.38K172.11%291.5K16.32%287.54K--391.83K--391.83K
-Due to related parties current -68.14%51.7K-3.19%112.53K47.73%64K220.29%377.74K220.29%377.74K192.04%162.26K625.52%116.24K1,712.68%43.32K--117.93K--117.93K
Current accrued expenses ----253.68%106.11K132.47%151.11K9.09%60K9.09%60K----0.00%30K-31.58%65K--55K--55K
Other current liabilities --------------------------120K------------
Current liabilities -19.74%652.76K42.01%835.62K51.32%645.42K103.06%1.21M103.06%1.21M234.71%813.31K220.10%588.41K13.67%426.54K--595.44K--595.44K
Non current liabilities
Long term debt and capital lease obligation ---------------------83.45%6.42K-68.11%14.71K-57.10%22.89K--30.97K--30.97K
-Long term capital lease obligation --------------0--0-83.45%6.42K-68.11%14.71K-57.10%22.89K--30.97K--30.97K
Other non current liabilities ----------------------1-------1--------
Total non current liabilities --0--0--0--0--0-83.45%6.42K-68.11%14.71K-57.10%22.89K--30.97K--30.97K
Total liabilities -20.37%652.76K38.55%835.62K43.61%645.42K93.02%1.21M93.02%1.21M190.92%819.73K162.30%603.11K4.86%449.42K--626.41K--626.41K
Shareholders'equity
Share capital 8.01%43.81M3.76%42.09M2.43%41.39M2.38%40.73M2.38%40.73M1.97%40.57M1.97%40.57M1.98%40.41M--39.78M--39.78M
-common stock 8.01%43.81M3.76%42.09M2.43%41.39M2.38%40.73M2.38%40.73M1.97%40.57M1.97%40.57M1.98%40.41M--39.78M--39.78M
Retained earnings -6.89%-43.49M-8.46%-42.32M-8.44%-42.15M-8.90%-42.05M-8.90%-42.05M-5.80%-40.69M-1.75%-39.02M-4.12%-38.87M---38.61M---38.61M
Other equity interest 58.36%1.13M-10.22%642.52K-10.22%642.52K-10.22%642.52K-10.22%642.52K-39.37%715.65K-39.37%715.65K-31.76%715.65K--715.65K--715.65K
Total stockholders'equity 145.08%1.46M-81.96%407.67K-105.10%-114.88K-136.21%-681.32K-136.21%-681.32K-76.25%595.28K-13.46%2.26M-32.57%2.25M--1.88M--1.88M
Total equity 145.08%1.46M-81.96%407.67K-105.10%-114.88K-136.21%-681.32K-136.21%-681.32K-76.25%595.28K-13.46%2.26M-32.57%2.25M--1.88M--1.88M
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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