CDN Maverick Capital Corp.

CDN.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$371CA$499CA$61CA$283
Short-Term InvestmentsCA$2,234CA$964CA$1,093CA$1,607
ReceivablesCA$68CA$1,829CA$107CA$19
InventoryCA$0CA$0CA$1CA$0
Other Curr. AssetsCA$36CA$27CA$0CA$0
Total Curr. AssetsCA$2,709CA$3,319CA$1,263CA$1,909
Property Plant & Equip (Net)CA$23CA$3,320CA$782CA$442
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$2,432CA$0CA$0CA$0
Total NC AssetsCA$2,455CA$3,320CA$782CA$442
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,164CA$6,639CA$2,044CA$2,351
Liabilities––––
PayablesCA$256CA$0CA$307CA$53
Short-Term DebtCA$0CA$0CA$100CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$302CA$661CA$175CA$35
Total Curr. Liab.CA$558CA$662CA$582CA$88
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$0-CA$407-CA$53
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$558CA$662CA$582CA$88
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$18,967CA$18,705CA$14,388CA$14,018
Retained Earnings-CA$16,338-CA$14,406-CA$15,133-CA$14,476
AOCICA$1,977CA$1,677CA$2,208CA$2,721
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$4,606CA$5,977CA$1,462CA$2,263
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,164CA$6,639CA$2,044CA$2,351
Net Debt-CA$371-CA$499CA$39-CA$283