CDN Maverick Capital Corp.
AXVEF
$0.15
-$0.01-5.13%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -31.88% | -25.79% | 203.05% | 91.26% | 172.60% |
| Total Receivables | 27.19% | 93.47% | -93.79% | -94.49% | -96.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.93% | 3.94% | 62.35% | 50.82% | 32.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.55% | -22.38% | 5.24% | -6.66% | -12.67% |
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| Total Current Assets | -29.55% | -22.38% | 5.24% | -6.66% | -12.67% |
| Net Property, Plant & Equipment | -49.37% | -50.45% | -28.36% | -27.84% | -29.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -39.20% | -35.73% | -15.61% | -18.82% | -21.97% |
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| Total Accounts Payable | -13.76% | -23.23% | -72.28% | -66.44% | -50.40% |
| Total Accrued Expenses | 3.76% | -25.06% | 948.87% | 0.41% | -5.80% |
| 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 | -6.06% | -24.27% | -41.48% | -48.50% | -37.47% |
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| Total Current Liabilities | -6.06% | -24.27% | -41.48% | -48.50% | -37.47% |
| 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 | -6.06% | -24.27% | -41.48% | -48.50% | -37.47% |
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| Common Stock & APIC | 5.97% | 7.73% | -1.65% | 1.76% | -4.47% |
| Retained Earnings | -19.98% | -20.83% | -14.12% | -16.77% | -7.91% |
| Treasury Stock & Other | 8.45% | 11.49% | 214.36% | 103.40% | 64.64% |
| Total Common Equity | -41.90% | -37.12% | -12.57% | -15.42% | -20.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -41.90% | -37.12% | -12.57% | -15.42% | -20.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.90% | -37.12% | -12.57% | -15.42% | -20.37% |
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