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 | -40.85% | 38.44% | -42.15% | 8.21% | -21.99% |
| Total Receivables | 5.59% | -30.16% | 3.10% | 5,948.47% | 76.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.33% | -24.69% | -20.98% | -71.88% | -49.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.36% | -9.04% | -17.03% | 124.50% | -23.82% |
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| Total Current Assets | -16.36% | -9.04% | -17.03% | 124.50% | -23.82% |
| Net Property, Plant & Equipment | 1.69% | 3.62% | -2.00% | -22.89% | 18.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.01% | -2.18% | -9.52% | 14.78% | 3.68% |
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| Total Accounts Payable | 27.67% | 10.36% | -18.89% | 32.98% | 19.57% |
| Total Accrued Expenses | -89.16% | -1.13% | -2.44% | -57.39% | 15.97% |
| 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 | -3.67% | 7.02% | -14.71% | -13.56% | 17.69% |
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| Total Current Liabilities | -3.67% | 7.02% | -14.71% | -13.56% | 17.69% |
| 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 | -3.67% | 7.02% | -14.71% | -13.56% | 17.69% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | -2.85% | 2.84% |
| Retained Earnings | -1.29% | 0.87% | 2.35% | 9.78% | -0.45% |
| Treasury Stock & Other | -33.09% | -7.81% | -24.44% | -3.19% | -17.59% |
| Total Common Equity | -6.27% | -3.14% | -8.94% | 19.10% | 1.84% |
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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 | -6.27% | -3.14% | -8.94% | 19.10% | 1.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.27% | -3.14% | -8.94% | 19.10% | 1.84% |
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