CA Stock MarketDetailed Quotes

CDN CDN Maverick Capital Corp

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  • 0.125
  • +0.025+25.00%
15min DelayMarket Closed Jan 8 15:19 ET
1.90MMarket Cap0.98P/E (TTM)

CDN Maverick Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-48.80%708.88K
-30.13%1.21M
-19.09%867.67K
26.73%1.46M
26.73%1.46M
49.77%1.38M
46.14%1.74M
-25.10%1.07M
-38.92%1.15M
-38.92%1.15M
-Cash and cash equivalents
-97.99%10.58K
-85.93%104.61K
196.20%281.37K
720.97%498.57K
720.97%498.57K
448.05%527.08K
411.82%743.62K
-39.15%94.99K
-78.51%60.73K
-78.51%60.73K
-Short term investments
-18.57%698.31K
11.62%1.11M
-40.02%586.31K
-11.83%964.1K
-11.83%964.1K
3.53%857.55K
-4.76%994.01K
-23.38%977.44K
-31.96%1.09M
-31.96%1.09M
Receivables
4,482.48%1.42M
7,856.21%1.36M
1,660.93%1.93M
1,611.50%1.83M
1,611.50%1.83M
88.78%31.04K
51.53%17.16K
352.08%109.81K
453.24%106.88K
453.24%106.88K
-Loans receivable
--50K
--50K
----
--0
--0
--0
--0
--100K
--100K
--100K
-Accrued interest receivable
--1.36M
--1.31M
--1.91M
--1.81M
--1.81M
----
----
----
----
----
-Other receivables
-68.00%9.93K
-56.01%7.55K
118.83%21.47K
158.87%17.8K
158.87%17.8K
--31.04K
--17.16K
--9.81K
-64.41%6.88K
-64.41%6.88K
Prepaid assets
-88.38%11.46K
-91.27%16.68K
-92.27%21.9K
1,701.80%27.08K
1,701.80%27.08K
1,541.13%98.63K
1,716.57%191.07K
1,786.86%283.5K
281.47%1.5K
281.47%1.5K
Total current assets
41.51%2.14M
33.40%2.6M
92.62%2.82M
162.88%3.32M
162.88%3.32M
59.91%1.51M
60.70%1.95M
-0.36%1.47M
-33.88%1.26M
-33.88%1.26M
Non current assets
Net PPE
-20.48%3.51M
-4.22%3.49M
328.49%3.34M
324.75%3.32M
324.75%3.32M
900.03%4.41M
741.91%3.65M
77.94%778.58K
76.91%781.63K
76.91%781.63K
-Gross PPE
-20.06%3.56M
-3.88%3.55M
314.44%3.39M
312.19%3.37M
312.19%3.37M
843.64%4.45M
701.91%3.69M
77.59%816.98K
77.59%816.98K
77.59%816.98K
-Accumulated depreciation
-21.55%-54.1K
-25.24%-51.92K
-29.52%-49.74K
-34.53%-47.56K
-34.53%-47.56K
-43.26%-44.51K
-54.78%-41.46K
-70.68%-38.4K
-94.07%-35.35K
-94.07%-35.35K
Total non current assets
-20.48%3.51M
-4.22%3.49M
328.49%3.34M
324.75%3.32M
324.75%3.32M
900.03%4.41M
741.91%3.65M
77.94%778.58K
76.91%781.63K
76.91%781.63K
Total assets
-4.64%5.65M
8.87%6.09M
174.44%6.16M
224.77%6.64M
224.77%6.64M
326.85%5.92M
240.22%5.59M
17.59%2.24M
-13.06%2.04M
-13.06%2.04M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
--400K
--100K
--100K
-Current debt
----
----
----
----
----
----
----
--400K
--100K
--100K
Payables
----
----
----
----
----
258.52%784.04K
333.67%652.18K
629.68%451.14K
----
----
-accounts payable
----
----
----
----
----
258.52%784.04K
333.67%652.18K
629.68%451.14K
----
----
Current accrued expenses
----
----
----
----
----
----
----
526.56%219.3K
----
----
Current liabilities
-24.10%595.12K
-4.02%625.94K
-45.95%578.56K
13.72%661.59K
13.72%661.59K
235.51%784.04K
294.34%652.18K
1,005.51%1.07M
559.27%581.79K
559.27%581.79K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-24.10%595.12K
-4.02%625.94K
-45.95%578.56K
13.72%661.59K
13.72%661.59K
235.51%784.04K
294.34%652.18K
1,005.51%1.07M
559.27%581.79K
559.27%581.79K
Shareholders'equity
Share capital
-5.16%18.71M
-0.36%18.71M
30.01%18.71M
30.01%18.71M
30.01%18.71M
40.69%19.72M
33.92%18.77M
2.64%14.39M
2.64%14.39M
2.64%14.39M
-common stock
-5.16%18.71M
-0.36%18.71M
30.01%18.71M
30.01%18.71M
30.01%18.71M
40.69%19.72M
33.92%18.77M
2.64%14.39M
2.64%14.39M
2.64%14.39M
Retained earnings
11.65%-14.45M
9.33%-14.45M
6.10%-14.42M
4.81%-14.41M
4.81%-14.41M
-10.47%-16.36M
-8.45%-15.94M
-5.25%-15.36M
-4.54%-15.13M
-4.54%-15.13M
Gains losses not affecting retained earnings
-54.94%799.73K
-42.56%1.21M
-37.87%1.3M
-24.02%1.68M
-24.02%1.68M
-8.63%1.77M
-2.30%2.11M
-12.48%2.09M
-18.87%2.21M
-18.87%2.21M
Other equity interest
----
----
----
----
----
----
----
--56K
----
----
Total stockholders'equity
-1.67%5.05M
10.57%5.46M
375.42%5.58M
308.74%5.98M
308.74%5.98M
345.34%5.14M
234.17%4.94M
-35.21%1.17M
-35.38%1.46M
-35.38%1.46M
Total equity
-1.67%5.05M
10.57%5.46M
375.42%5.58M
308.74%5.98M
308.74%5.98M
345.34%5.14M
234.17%4.94M
-35.21%1.17M
-35.38%1.46M
-35.38%1.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -48.80%708.88K-30.13%1.21M-19.09%867.67K26.73%1.46M26.73%1.46M49.77%1.38M46.14%1.74M-25.10%1.07M-38.92%1.15M-38.92%1.15M
-Cash and cash equivalents -97.99%10.58K-85.93%104.61K196.20%281.37K720.97%498.57K720.97%498.57K448.05%527.08K411.82%743.62K-39.15%94.99K-78.51%60.73K-78.51%60.73K
-Short term investments -18.57%698.31K11.62%1.11M-40.02%586.31K-11.83%964.1K-11.83%964.1K3.53%857.55K-4.76%994.01K-23.38%977.44K-31.96%1.09M-31.96%1.09M
Receivables 4,482.48%1.42M7,856.21%1.36M1,660.93%1.93M1,611.50%1.83M1,611.50%1.83M88.78%31.04K51.53%17.16K352.08%109.81K453.24%106.88K453.24%106.88K
-Loans receivable --50K--50K------0--0--0--0--100K--100K--100K
-Accrued interest receivable --1.36M--1.31M--1.91M--1.81M--1.81M--------------------
-Other receivables -68.00%9.93K-56.01%7.55K118.83%21.47K158.87%17.8K158.87%17.8K--31.04K--17.16K--9.81K-64.41%6.88K-64.41%6.88K
Prepaid assets -88.38%11.46K-91.27%16.68K-92.27%21.9K1,701.80%27.08K1,701.80%27.08K1,541.13%98.63K1,716.57%191.07K1,786.86%283.5K281.47%1.5K281.47%1.5K
Total current assets 41.51%2.14M33.40%2.6M92.62%2.82M162.88%3.32M162.88%3.32M59.91%1.51M60.70%1.95M-0.36%1.47M-33.88%1.26M-33.88%1.26M
Non current assets
Net PPE -20.48%3.51M-4.22%3.49M328.49%3.34M324.75%3.32M324.75%3.32M900.03%4.41M741.91%3.65M77.94%778.58K76.91%781.63K76.91%781.63K
-Gross PPE -20.06%3.56M-3.88%3.55M314.44%3.39M312.19%3.37M312.19%3.37M843.64%4.45M701.91%3.69M77.59%816.98K77.59%816.98K77.59%816.98K
-Accumulated depreciation -21.55%-54.1K-25.24%-51.92K-29.52%-49.74K-34.53%-47.56K-34.53%-47.56K-43.26%-44.51K-54.78%-41.46K-70.68%-38.4K-94.07%-35.35K-94.07%-35.35K
Total non current assets -20.48%3.51M-4.22%3.49M328.49%3.34M324.75%3.32M324.75%3.32M900.03%4.41M741.91%3.65M77.94%778.58K76.91%781.63K76.91%781.63K
Total assets -4.64%5.65M8.87%6.09M174.44%6.16M224.77%6.64M224.77%6.64M326.85%5.92M240.22%5.59M17.59%2.24M-13.06%2.04M-13.06%2.04M
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------------------400K--100K--100K
-Current debt ------------------------------400K--100K--100K
Payables --------------------258.52%784.04K333.67%652.18K629.68%451.14K--------
-accounts payable --------------------258.52%784.04K333.67%652.18K629.68%451.14K--------
Current accrued expenses ----------------------------526.56%219.3K--------
Current liabilities -24.10%595.12K-4.02%625.94K-45.95%578.56K13.72%661.59K13.72%661.59K235.51%784.04K294.34%652.18K1,005.51%1.07M559.27%581.79K559.27%581.79K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -24.10%595.12K-4.02%625.94K-45.95%578.56K13.72%661.59K13.72%661.59K235.51%784.04K294.34%652.18K1,005.51%1.07M559.27%581.79K559.27%581.79K
Shareholders'equity
Share capital -5.16%18.71M-0.36%18.71M30.01%18.71M30.01%18.71M30.01%18.71M40.69%19.72M33.92%18.77M2.64%14.39M2.64%14.39M2.64%14.39M
-common stock -5.16%18.71M-0.36%18.71M30.01%18.71M30.01%18.71M30.01%18.71M40.69%19.72M33.92%18.77M2.64%14.39M2.64%14.39M2.64%14.39M
Retained earnings 11.65%-14.45M9.33%-14.45M6.10%-14.42M4.81%-14.41M4.81%-14.41M-10.47%-16.36M-8.45%-15.94M-5.25%-15.36M-4.54%-15.13M-4.54%-15.13M
Gains losses not affecting retained earnings -54.94%799.73K-42.56%1.21M-37.87%1.3M-24.02%1.68M-24.02%1.68M-8.63%1.77M-2.30%2.11M-12.48%2.09M-18.87%2.21M-18.87%2.21M
Other equity interest ------------------------------56K--------
Total stockholders'equity -1.67%5.05M10.57%5.46M375.42%5.58M308.74%5.98M308.74%5.98M345.34%5.14M234.17%4.94M-35.21%1.17M-35.38%1.46M-35.38%1.46M
Total equity -1.67%5.05M10.57%5.46M375.42%5.58M308.74%5.98M308.74%5.98M345.34%5.14M234.17%4.94M-35.21%1.17M-35.38%1.46M-35.38%1.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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