CDN Maverick Capital Corp. (CDN.CN)

CAD 0.12

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.63 Million 2.04 Million 2.35 Million 1.97 Million 577.65 Thousand 2.67 Million
Total Current Assets 3.31 Million 1.26 Million 1.9 Million 1.77 Million 533.29 Thousand 1.6 Million
Cash And Short Term Investments 1.46 Million 1.15 Million 1.88 Million 1.75 Million 505.41 Thousand 1.56 Million
Cash and Cash Equivalents 498.57 Thousand 60.73 Thousand 282.61 Thousand 675.31 Thousand 163.41 Thousand 535.63 Thousand
Short Term Investments 964.09 Thousand 1.09 Million 1.6 Million 1.08 Million 342 Thousand 1.02 Million
Net Receivables 1.82 Million 106.87 Thousand 19.31 Thousand 15.66 Thousand 15.13 Thousand 38.92 Thousand
Inventory - 1394.62 374.29 3710.61 12.72 Thousand -38.93
Other Current Assets 27.08 Thousand 108.38 19.71 19.39 27.89 38.93
Total Non-Current Assets 3.31 Million 781.62 Thousand 441.83 Thousand 192.9 Thousand 44.35 Thousand 1.07 Million
Net PPE 31.35 Thousand 781.62 Thousand 441.83 Thousand 192.9 Thousand 44.35 Thousand 1.07 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 3.28 Million - - - - -
Other Assets 0.00 0.00 - - - 0.00
Total Liabilities 661.59 Thousand 581.79 Thousand 88.24 Thousand 93.51 Thousand 100.33 Thousand 103.99 Thousand
Total Current Liabilities 661.59 Thousand 581.79 Thousand 88.24 Thousand 93.51 Thousand 100.33 Thousand 103.99 Thousand
Account Payables 493.59 306.79 Thousand 53.24 Thousand 60.51 Thousand 42.32 Thousand 47.62 Thousand
Tax Payables - - - - - -
Short Term Debt - 100 Thousand - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 661.1 Thousand 174.99 Thousand 35 Thousand 33 Thousand 58 Thousand 56.37 Thousand
Total Non Current Liabilities - 406.79 Thousand - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 406.79 Thousand - - - -
Other Liabilities - -406.79 Thousand - - - -
Total Equity 5.97 Million 1.46 Million 2.26 Million 1.87 Million 477.32 Thousand 2.57 Million
Stock Holders Equity 5.97 Million 1.46 Million 2.26 Million 1.87 Million 477.32 Thousand 2.57 Million
Common Stock 18.7 Million 14.38 Million 14.01 Million 13.89 Million 13.28 Million 12.62 Million
Retained Earnings -14.4 Million -15.13 Million -14.47 Million -13.76 Million -13.21 Million -11.16 Million
Accumulated other comprehensive income 1.67 Million 2.2 Million 2.72 Million 1.74 Million 404.94 Thousand 1.1 Million
Common Stock Equity 5.97 Million 1.46 Million 2.26 Million 1.87 Million 477.32 Thousand 2.57 Million
Capital Lease Obligation - - - - - -
Total Investments 964.09 Thousand 1.09 Million 1.6 Million 1.08 Million 342 Thousand 1.02 Million
Total Debt - 100 Thousand - - - -
Net Debt -498.57 Thousand 39.27 Thousand -282.61 Thousand -675.31 Thousand -163.41 Thousand -535.63 Thousand

Balance Sheet Charts