CDN Maverick Capital Corp.

CDN.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$1CA$0CA$0
Short-Term InvestmentsCA$2CA$2CA$2CA$2
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2CA$2CA$3CA$3
Property Plant & Equip (Net)CA$3CA$3CA$2CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$2
Total NC AssetsCA$3CA$3CA$2CA$2
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5CA$5CA$5CA$5
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$0CA$0CA$0CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$0CA$0CA$0CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$19CA$19CA$19CA$19
Retained Earnings-CA$17-CA$17-CA$17-CA$16
AOCICA$3CA$2CA$2CA$2
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$5CA$5CA$5CA$5
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5CA$5CA$5CA$5
Net Debt-CA$0-CA$1-CA$0-CA$0
CDN Maverick Capital Corp. (CDN.CN) Financial Statements & Key Stats | AlphaPilot