CA Stock MarketDetailed Quotes
CDN CDN Maverick Capital Corp
- 0.110
- -0.005-4.35%
15min DelayTrading Aug 26 14:31 ET
1.67MMarket Cap1.86P/E (TTM)
0.110High0.110Low6.65KVolume0.110Open0.115Pre Close731.50Turnover0.76052wk High0.05%Turnover Ratio15.19MShares0.11052wk Low0.059EPS TTM1.39MFloat Cap72.000Historical High2.75P/E (Static)12.65MShs Float0.110Historical Low0.04EPS LYR0.00%Amplitude--Dividend TTM0.30P/B1Lot Size--Div YieldTTM
CDN Maverick Capital Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -48.90%924.51K | -32.87%1.19M |
| -Cash and cash equivalents | 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 | -77.42%96.17K | -65.25%145.29K |
| -Accrued interest receivable | --1.91M | --1.81M | --1.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 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 | -47.83%946.96K | -32.83%1.21M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -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 | -112.71%-31.07K | -143.58%-26.78K |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | --56K | ---- | ---- | ---- | ---- |
| Regulatory assets | 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 | 190.84%16.44K | -63.76%11.32K |
| Total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 190.84%16.44K | -63.76%11.32K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --400K | --100K | --100K | ---- | ---- |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --400K | --100K | --100K | ---- | ---- |
| -accounts payable | ---- | ---- | ---- | 258.52%784.04K | 333.67%652.18K | 629.68%451.14K | ---- | ---- | 204.76%218.69K | 138.70%150.39K |
| -Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | 526.56%219.3K | ---- | ---- | -7.18%15K | -7.18%15K |
| Current liabilities | -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 | 165.80%233.69K | 108.92%165.39K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | --0 | --0 | --0 | --0 | --100K | --100K | --100K | ---- | ---- |
| Non current accrued expenses | 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 | -1.95%441.02K | -1.91%433.27K |
| Total non current liabilities | -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 | 165.80%233.69K | 108.92%165.39K |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 0.11%14.02M | 0.11%14.02M |
| -common stock | 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 | 0.11%14.02M | 0.11%14.02M |
| Gains losses not affecting retained earnings | -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 | -16.62%1.94M | -1.39%2.16M |
| Total equity | 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 | -38.71%1.39M | -26.74%1.64M |
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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