CDN Maverick Capital Corp.
CDN
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -15.53% | -6.28% | -2.87% | -3.50% | 244.98% |
| Total Receivables | 40.52% | 18.91% | 4.56% | 10.74% | -95.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 91.30% | -25.00% | -14.42% | -15.35% | 198.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.45% | -5.69% | -2.79% | -3.30% | 18.71% |
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| Total Current Assets | -12.45% | -5.69% | -2.79% | -3.30% | 18.71% |
| Net Property, Plant & Equipment | -54.55% | 0.97% | 6.58% | 1.30% | -34.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -34.63% | -2.30% | 1.77% | -1.11% | -14.18% |
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| Total Accounts Payable | 15.54% | 5.43% | -25.33% | -15.60% | -58.29% |
| Total Accrued Expenses | 12.54% | 13.23% | 5.39% | -44.20% | 1,475.19% |
| 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 | 13.93% | 9.47% | -11.86% | -31.10% | -11.96% |
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| Total Current Liabilities | 13.93% | 9.47% | -11.86% | -31.10% | -11.96% |
| 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 | 13.93% | 9.47% | -11.86% | -31.10% | -11.96% |
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| Common Stock & APIC | 4.29% | -2.08% | 5.39% | 0.10% | -4.79% |
| Retained Earnings | -12.39% | 1.00% | -7.27% | -1.23% | -6.16% |
| Treasury Stock & Other | -17.68% | 3.41% | 13.89% | 15.00% | 132.11% |
| Total Common Equity | -38.46% | -3.12% | 2.89% | 2.51% | -14.44% |
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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 | -38.46% | -3.12% | 2.89% | 2.51% | -14.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.46% | -3.12% | 2.89% | 2.51% | -14.44% |
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