CDN Maverick Capital Corp
CNSX:CDN
Balance Sheet
Balance Sheet Decomposition
CDN Maverick Capital Corp
CDN Maverick Capital Corp
Balance Sheet
CDN Maverick Capital Corp
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
0
|
1
|
2
|
1
|
1
|
2
|
|
| Total Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
1
|
2
|
1
|
2
|
2
|
1
|
3
|
3
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
3
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
1
+360%
|
2
+145%
|
3
+73%
|
1
-78%
|
2
+241%
|
2
+19%
|
2
-13%
|
7
+225%
|
5
-22%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+255%
|
0
-42%
|
0
-7%
|
0
-4%
|
0
-7%
|
0
-6%
|
1
+559%
|
1
+14%
|
1
-16%
|
|
| Equity | |||||||||||
| Common Stock |
9
|
10
|
12
|
13
|
13
|
14
|
14
|
14
|
19
|
19
|
|
| Retained Earnings |
9
|
9
|
10
|
10
|
13
|
12
|
12
|
13
|
13
|
14
|
|
| Total Equity |
0
N/A
|
0
+428%
|
1
+227%
|
3
+79%
|
0
-81%
|
2
+294%
|
2
+20%
|
1
-35%
|
6
+309%
|
5
-23%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+360%
|
2
+145%
|
3
+73%
|
1
-78%
|
2
+241%
|
2
+19%
|
2
-13%
|
7
+225%
|
5
-22%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
1
|
2
|
3
|
3
|
8
|
9
|
11
|
15
|
18
|
|