CDN Maverick Capital Corp.
CDN.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$4,987 | CA$5,343 | CA$3,028 | CA$1,486 |
| - Cash | CA$452 | CA$532 | CA$394 | CA$371 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$4,535 | CA$4,812 | CA$2,634 | CA$1,115 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$2 | -CA$2 | -CA$2 | -CA$2 |
| % Margin | – | – | – | – |
| EBITDA | -CA$185 | -CA$295 | -CA$183 | -CA$1,886 |
| % Margin | – | – | – | – |
| Net Income | -CA$186 | -CA$295 | -CA$183 | -CA$1,888 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.01 | -0.017 | -0.01 | -0.11 |
| % Growth | 37.3% | -61.2% | 90.6% | – |
| Operating Cash Flow | -CA$157 | -CA$350 | -CA$357 | CA$121 |
| Capital Expenditures | -CA$80 | -CA$30 | -CA$31 | CA$0 |
| Free Cash Flow | -CA$237 | -CA$380 | -CA$388 | CA$121 |