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$452CA$532CA$394CA$371
Short-Term InvestmentsCA$1,763CA$1,782CA$2,116CA$2,234
ReceivablesCA$91CA$75CA$76CA$68
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2,325CA$2,414CA$2,617CA$2,709
Property Plant & Equip (Net)CA$2,591CA$2,512CA$2,484CA$23
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$2,432
Total NC AssetsCA$2,591CA$2,512CA$2,484CA$2,455
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,916CA$4,926CA$5,101CA$5,164
Liabilities––––
PayablesCA$0CA$153CA$216CA$256
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$359CA$168CA$168CA$302
Total Curr. Liab.CA$359CA$321CA$384CA$558
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$359CA$321CA$384CA$558
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$18,967CA$18,967CA$18,967CA$18,967
Retained Earnings-CA$17,003-CA$16,817-CA$16,521-CA$16,338
AOCICA$2,592CA$2,454CA$2,271CA$1,977
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$4,557CA$4,605CA$4,717CA$4,606
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,916CA$4,926CA$5,101CA$5,164
Net Debt-CA$452-CA$532-CA$394-CA$371