CDN Maverick Capital Corp.
CDN
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -6.28% | -2.87% | -3.50% | 244.98% | -40.85% |
| Total Receivables | 18.91% | 4.56% | 10.74% | -95.49% | 5.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.00% | -14.42% | -15.35% | 198.82% | -30.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.69% | -2.79% | -3.30% | 18.71% | -16.36% |
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| Total Current Assets | -5.69% | -2.79% | -3.30% | 18.71% | -16.36% |
| Net Property, Plant & Equipment | 0.97% | 6.58% | 1.30% | -34.28% | 1.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.30% | 1.77% | -1.11% | -14.18% | -6.01% |
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| Total Accounts Payable | 5.43% | -25.33% | -15.60% | -58.29% | 27.67% |
| Total Accrued Expenses | 13.23% | 5.39% | -44.20% | 1,475.19% | -89.16% |
| 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 | 9.47% | -11.86% | -31.10% | -11.96% | -3.67% |
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| Total Current Liabilities | 9.47% | -11.86% | -31.10% | -11.96% | -3.67% |
| 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 | 9.47% | -11.86% | -31.10% | -11.96% | -3.67% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -4.79% | 1.31% |
| Retained Earnings | 1.00% | -7.27% | -1.23% | -6.16% | -1.29% |
| Treasury Stock & Other | 3.41% | 13.89% | 15.00% | 132.11% | -33.09% |
| Total Common Equity | -3.12% | 2.89% | 2.51% | -14.44% | -6.27% |
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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 | -3.12% | 2.89% | 2.51% | -14.44% | -6.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.12% | 2.89% | 2.51% | -14.44% | -6.27% |
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