CDN Maverick Capital Corp. CDN
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -35.82% | -11.64% | -15.53% | -6.28% | -2.87% |
| Total Receivables | 53.82% | -27.42% | 40.52% | 18.91% | 4.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.31% | -1.52% | 91.30% | -25.00% | -14.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.78% | -12.45% | -12.45% | -5.69% | -2.79% |
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| Total Current Assets | -30.78% | -12.45% | -12.45% | -5.69% | -2.79% |
| Net Property, Plant & Equipment | 2.35% | 3.24% | -54.55% | 0.97% | 6.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.34% | -6.70% | -34.63% | -2.30% | 1.77% |
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| Total Accounts Payable | -3.55% | -5.41% | 15.54% | 5.43% | -25.33% |
| Total Accrued Expenses | -1.65% | -22.93% | 12.54% | 13.23% | 5.39% |
| 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 | -2.64% | -14.74% | 13.93% | 9.47% | -11.86% |
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| Total Current Liabilities | -2.64% | -14.74% | 13.93% | 9.47% | -11.86% |
| 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 | -2.64% | -14.74% | 13.93% | 9.47% | -11.86% |
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| Common Stock & APIC | -1.85% | -1.78% | 4.29% | -2.08% | 5.39% |
| Retained Earnings | 0.88% | -0.26% | -12.39% | 1.00% | -7.27% |
| Treasury Stock & Other | -13.45% | 11.59% | -17.68% | 3.41% | 13.89% |
| Total Common Equity | -19.28% | -5.52% | -38.46% | -3.12% | 2.89% |
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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 | -19.28% | -5.52% | -38.46% | -3.12% | 2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.28% | -5.52% | -38.46% | -3.12% | 2.89% |
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