CDN Maverick Capital Corp.
AXVEF
$0.16
$0.015.85%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 203.05% | 91.26% | 172.60% | 63.43% | -48.74% |
| Total Receivables | -93.79% | -94.49% | -96.32% | -96.57% | 4,498.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.35% | 50.82% | 32.72% | 23.90% | -88.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.24% | -6.66% | -12.67% | -25.07% | 41.70% |
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| Total Current Assets | 5.24% | -6.66% | -12.67% | -25.07% | 41.70% |
| Net Property, Plant & Equipment | -28.36% | -27.84% | -29.85% | -32.13% | -20.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.61% | -18.82% | -21.97% | -28.60% | -4.51% |
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| Total Accounts Payable | -72.28% | -66.44% | -50.40% | -52.33% | 51.97% |
| Total Accrued Expenses | 948.87% | 0.41% | -5.80% | 64.70% | -95.54% |
| 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 | -41.48% | -48.50% | -37.47% | -22.59% | -24.00% |
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| Total Current Liabilities | -41.48% | -48.50% | -37.47% | -22.59% | -24.00% |
| 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 | -41.48% | -48.50% | -37.47% | -22.59% | -24.00% |
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| Common Stock & APIC | -1.65% | 1.76% | -4.47% | -6.93% | -5.03% |
| Retained Earnings | -14.12% | -16.77% | -7.91% | -4.10% | 11.54% |
| Treasury Stock & Other | 214.36% | 103.40% | 64.64% | 8.18% | -54.88% |
| Total Common Equity | -12.57% | -15.42% | -20.37% | -29.27% | -1.54% |
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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 | -12.57% | -15.42% | -20.37% | -29.27% | -1.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.57% | -15.42% | -20.37% | -29.27% | -1.54% |
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