Also trades as: AXVEF (OTC) · $vol 0M
CDN.CN CNQ
CDN Maverick Capital Corp.
1W: +12.5%
1M: -28.0%
3M: -28.0%
YTD: -28.0%
1Y: -18.2%
3Y: -82.0%
5Y: -25.0%
C$0.18 ($0.13)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5M
-22.2% ▼
5Y CAGR: +55.0%
Total Liabilities
$558K
-15.7% ▼
5Y CAGR: +40.9%
Shareholders Equity
$5M
-22.9% ▼
5Y CAGR: +57.4%
Cash & Investments
$3M
+78.1% ▲
5Y CAGR: +38.8%
Total Debt
$0
+0.0% ▲
Net Debt
-$371K
+25.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $675K | $283K | $61K | $499K | $371K |
| Short-Term Investments | $1M | $2M | $1M | $964K | $2M |
| Cash & ST Investments | $2M | $2M | $1M | $1M | $3M |
| Net Receivables | $16K | $19K | $107K | $2M | $68K |
| Inventory | $4K | $374 | $1K | $0 | $0 |
| Other Current Assets | -$4K | -$374 | -$1K | $0 | $0 |
| Total Current Assets | $2M | $2M | $1M | $3M | $3M |
| Property, Plant & Equip. | $193K | $442K | $782K | $3M | $23K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $2M |
| Total Non-Current Assets | $193K | $442K | $782K | $3M | $2M |
| Total Assets | $2M | $2M | $2M | $7M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $61K | $53K | $307K | $494 | $256K |
| Short-Term Debt | $0 | $0 | $100K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $661K | $302K |
| Total Current Liabilities | $94K | $88K | $582K | $662K | $558K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $94K | $88K | $582K | $662K | $558K |
| — Equity — | |||||
| Common Stock | $14M | $14M | $14M | $19M | $19M |
| Retained Earnings | -$14M | -$14M | -$15M | -$14M | -$16M |
| Accumulated OCI | $2M | $3M | $2M | $2M | $2M |
| Total Stockholders Equity | $2M | $2M | $1M | $6M | $5M |
| Total Liabilities & Equity | $2M | $2M | $2M | $7M | $5M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $100K | $0 | $0 |
| Net Debt | -$675K | -$283K | $39K | -$499K | -$371K |
| Total Investments | $1M | $2M | $1M | $964K | $2M |