CDN Maverick Capital (338B) Financial Statements
CDN Maverick Capital Financial Overview
CDN Maverick Capital's market cap is currently $1.99M. The company's EPS TTM is $-0.14; its P/E ratio is -1.07; CDN Maverick Capital has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -6.24K | $ -8.72K | $ -12.21K | $ -17.14K | $ -11.50K |
| Operating Income | $ -995.56K | $ -550.00K | $ -1.19M | $ -487.00K | $ -540.00K |
| EBITDA | $ -2.47M | $ -1.92M | $ 828.77K | $ -639.39K | $ -703.00K |
| Net Income | $ -2.47M | $ -1.93M | $ 727.44K | $ -657.00K | $ -714.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.84M | $ 2.60M | $ 1.46M | $ 1.15M | $ 1.89M |
| Total Assets | $ 3.16M | $ 5.16M | $ 6.64M | $ 2.04M | $ 2.35M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 100.00K | $ 0.00 |
| Net Debt | $ -893.34K | $ -370.55K | $ -498.57K | $ 39.27K | $ -282.61K |
| Total Liabilities | $ 402.75K | $ 557.91K | $ 661.59K | $ 581.79K | $ 88.25K |
| Stockholders' Equity | $ 2.76M | $ 4.61M | $ 5.98M | $ 1.46M | $ 2.26M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.39M | $ -191.60K | $ -1.56M | $ -221.88K | $ -842.35K |
| Operating Cash Flow | $ -1.20M | $ -191.60K | $ -1.16M | $ -201.31K | $ -533.64K |
| Investing Cash Flow | $ 1.22M | $ 63.57K | $ -27.36K | $ -120.57K | $ 140.95K |
| Financing Cash Flow | $ 504.00K | $ 0.00 | $ 1.62M | $ 100.00K | $ 0.00 |
Currency in CAD