CDN Maverick Capital Corp.
CDN
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 524.70K | 887.10K | 640.80K | 1.11M | 1.02M |
| Total Receivables | 1.05M | 997.30K | 1.43M | 1.39M | 22.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.50K | 12.20K | 16.20K | 20.50K | 72.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.59M | 1.90M | 2.09M | 2.51M | 1.12M |
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| Total Current Assets | 1.59M | 1.90M | 2.09M | 2.51M | 1.12M |
| Net Property, Plant & Equipment | 2.60M | 2.55M | 2.46M | 2.51M | 3.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.18M | 4.45M | 4.55M | 5.03M | 4.38M |
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| Total Accounts Payable | 427.20K | 334.60K | 303.20K | 373.80K | 281.10K |
| Total Accrued Expenses | 13.30K | 122.70K | 124.10K | 127.20K | 298.50K |
| 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 | 440.50K | 457.30K | 427.30K | 501.00K | 579.60K |
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| Total Current Liabilities | 440.50K | 457.30K | 427.30K | 501.00K | 579.60K |
| 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 | 440.50K | 457.30K | 427.30K | 501.00K | 579.60K |
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| Common Stock & APIC | 13.85M | 13.67M | 13.81M | 14.16M | 14.58M |
| Retained Earnings | -10.70M | -10.56M | -10.65M | -10.91M | -12.09M |
| Treasury Stock & Other | 592.00K | 884.80K | 959.80K | 1.27M | 1.31M |
| Total Common Equity | 3.74M | 3.99M | 4.12M | 4.53M | 3.80M |
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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 | 3.74M | 3.99M | 4.12M | 4.53M | 3.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.74M | 3.99M | 4.12M | 4.53M | 3.80M |
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