CDN — CDN Maverick Capital Balance Sheet
0.000.00%
Last trade - 00:00- CA$2.43m
- CA$1.05m
Annual balance sheet for CDN Maverick Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1.56 | 0.505 | 1.76 | 1.89 | 1.15 |
| Net Total Receivables | 0.039 | 0.015 | 0.016 | 0.019 | 0.107 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.6 | 0.533 | 1.78 | 1.91 | 1.26 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.08 | 0.044 | 0.193 | 0.442 | 0.782 |
| Total Assets | 2.68 | 0.578 | 1.97 | 2.35 | 2.04 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.104 | 0.1 | 0.094 | 0.088 | 0.582 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.104 | 0.1 | 0.094 | 0.088 | 0.582 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.57 | 0.477 | 1.88 | 2.26 | 1.46 |
| Total Liabilities & Shareholders' Equity | 2.68 | 0.578 | 1.97 | 2.35 | 2.04 |
| Total Common Shares Outstanding |