CDN — CDN Maverick Capital Balance Sheet
0.000.00%
Last trade - 00:00- CA$4.82m
- CA$2.61m
- 43
- 42
- 30
- 31
Annual balance sheet for CDN Maverick Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.76 | 1.89 | 1.15 | 1.46 | 2.6 |
| Net Total Receivables | 0.016 | 0.019 | 0.107 | 1.83 | 0.068 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.78 | 1.91 | 1.26 | 3.32 | 2.71 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.193 | 0.442 | 0.782 | 3.32 | 2.45 |
| Total Assets | 1.97 | 2.35 | 2.04 | 6.64 | 5.16 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.094 | 0.088 | 0.582 | 0.662 | 0.558 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.094 | 0.088 | 0.582 | 0.662 | 0.558 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.88 | 2.26 | 1.46 | 5.98 | 4.61 |
| Total Liabilities & Shareholders' Equity | 1.97 | 2.35 | 2.04 | 6.64 | 5.16 |
| Total Common Shares Outstanding |