CDN Maverick Capital Corp.
CDN
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.74% | -32.40% | -19.15% | 29.88% | 52.00% |
| Total Receivables | 4,498.25% | 7,571.54% | 1,658.62% | 1,653.29% | 90.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -88.34% | -91.55% | -92.27% | 1,763.64% | 1,556.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.70% | 29.06% | 92.47% | 169.41% | 62.30% |
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| Total Current Assets | 41.70% | 29.06% | 92.47% | 169.41% | 62.30% |
| Net Property, Plant & Equipment | -20.38% | -7.33% | 328.17% | 335.31% | 915.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.51% | 5.33% | 174.21% | 232.83% | 333.25% |
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| Total Accounts Payable | 51.97% | 42.32% | -9.06% | 61.47% | 76.46% |
| Total Accrued Expenses | -95.54% | -52.33% | -23.44% | 2.17% | 2,638.53% |
| 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 | -24.00% | -7.15% | -45.99% | 16.54% | 240.54% |
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| Total Current Liabilities | -24.00% | -7.15% | -45.99% | 16.54% | 240.54% |
| 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 | -24.00% | -7.15% | -45.99% | 16.54% | 240.54% |
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| Common Stock & APIC | -5.03% | -3.59% | 29.90% | 33.24% | 42.79% |
| Retained Earnings | 11.54% | 12.27% | 6.18% | 2.44% | -12.12% |
| Treasury Stock & Other | -54.88% | -44.43% | -39.54% | -22.13% | -7.27% |
| Total Common Equity | -1.54% | 6.98% | 375.03% | 318.89% | 352.02% |
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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 | -1.54% | 6.98% | 375.03% | 318.89% | 352.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.54% | 6.98% | 375.03% | 318.89% | 352.02% |
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