CDN Maverick Capital Corp.
AXVEF
$0.162
-$0.017-9.50%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -2.87% | -3.50% | 244.98% | -40.85% | 38.44% |
Total Receivables | 4.56% | 10.74% | -95.49% | 5.59% | -30.16% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -14.42% | -15.35% | 198.82% | -30.33% | -24.69% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -2.79% | -3.30% | 18.71% | -16.36% | -9.04% |
|
|||||
Total Current Assets | -2.79% | -3.30% | 18.71% | -16.36% | -9.04% |
Net Property, Plant & Equipment | 6.58% | 1.30% | -34.28% | 1.69% | 3.62% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 1.77% | -1.11% | -14.18% | -6.01% | -2.18% |
|
|||||
Total Accounts Payable | -25.33% | -15.60% | -58.29% | 27.67% | 10.36% |
Total Accrued Expenses | 5.39% | -44.20% | 1,475.19% | -89.16% | -1.13% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -11.86% | -31.10% | -11.96% | -3.67% | 7.02% |
|
|||||
Total Current Liabilities | -11.86% | -31.10% | -11.96% | -3.67% | 7.02% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -11.86% | -31.10% | -11.96% | -3.67% | 7.02% |
|
|||||
Common Stock & APIC | 5.39% | 0.10% | -4.79% | 1.31% | -1.06% |
Retained Earnings | -7.27% | -1.23% | -6.16% | -1.29% | 0.87% |
Treasury Stock & Other | 13.89% | 15.00% | 132.11% | -33.09% | -7.81% |
Total Common Equity | 2.89% | 2.51% | -14.44% | -6.27% | -3.14% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 2.89% | 2.51% | -14.44% | -6.27% | -3.14% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.89% | 2.51% | -14.44% | -6.27% | -3.14% |
|