CDN Maverick Capital Corp
CNSX:CDN
Income Statement
Earnings Waterfall
CDN Maverick Capital Corp
Income Statement
CDN Maverick Capital Corp
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||||
| Operating Expenses |
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
|
| Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
(1)
N/A
|
(2)
-133%
|
(2)
+26%
|
(1)
+66%
|
(1)
-22%
|
(1)
+16%
|
(1)
-11%
|
(1)
+8%
|
(1)
+8%
|
(1)
-28%
|
(1)
+3%
|
(1)
+3%
|
(0)
+25%
|
(1)
-56%
|
(1)
-54%
|
(1)
-26%
|
(1)
+20%
|
(1)
+9%
|
(1)
+38%
|
(0)
+54%
|
(1)
-80%
|
(2)
-315%
|
(2)
-8%
|
(3)
-5%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Non-Reccuring Items |
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(2)
N/A
|
(2)
-2%
|
(2)
+27%
|
(1)
+5%
|
(1)
+62%
|
(1)
-21%
|
(1)
-10%
|
(1)
-7%
|
(1)
+9%
|
(1)
+3%
|
(1)
+3%
|
(1)
+3%
|
(1)
-1%
|
(1)
-17%
|
(1)
-62%
|
(2)
-25%
|
1
N/A
|
1
+29%
|
1
+59%
|
2
+28%
|
(2)
N/A
|
(2)
-9%
|
(2)
-13%
|
(3)
-8%
|
|
| Net Income | |||||||||||||||||||||||||
| Income from Continuing Operations |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
1
|
1
|
1
|
2
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Net Income (Common) |
(2)
N/A
|
(2)
-2%
|
(2)
+27%
|
(1)
+5%
|
(1)
+62%
|
(1)
-21%
|
(1)
-10%
|
(1)
-7%
|
(1)
+9%
|
(1)
+3%
|
(1)
+3%
|
(1)
+3%
|
(1)
-1%
|
(1)
-17%
|
(1)
-62%
|
(2)
-25%
|
1
N/A
|
1
+29%
|
1
+59%
|
2
+28%
|
(2)
N/A
|
(2)
-9%
|
(2)
-13%
|
(3)
-8%
|
|
| EPS (Diluted) |
-6.27
N/A
|
-0.62
+90%
|
-0.45
+27%
|
-0.86
-91%
|
-0.14
+84%
|
-0.07
+50%
|
-0.08
-14%
|
-0.08
N/A
|
-0.08
N/A
|
-0.08
N/A
|
-0.07
+12%
|
-0.07
N/A
|
-0.07
N/A
|
-0.08
-14%
|
-0.11
-38%
|
-0.1
+9%
|
0.04
N/A
|
0.06
+50%
|
0.09
+50%
|
0.12
+33%
|
-0.13
N/A
|
-0.14
-8%
|
-0.15
-7%
|
-0.16
-7%
|
|