CA Stock MarketDetailed Quotes

CDN CDN Maverick Capital Corp

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  • 0.110
  • +0.010+10.00%
15min DelayMarket Closed Oct 2 12:20 ET
1.67MMarket Cap1.03P/E (TTM)

CDN Maverick Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-48.90%924.51K
-Cash and cash equivalents
-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
-77.42%96.17K
-Accrued interest receivable
--1.31M
--1.91M
--1.81M
--1.81M
----
----
----
----
----
----
Total current assets
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
-47.83%946.96K
Non current assets
-Accumulated depreciation
-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
-112.71%-31.07K
-Other intangible assets
----
----
----
----
----
----
--56K
----
----
----
Regulatory assets
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
190.84%16.44K
Total assets
----
----
----
----
----
----
----
----
----
190.84%16.44K
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
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
----
----
----
----
----
----
526.56%219.3K
----
----
-7.18%15K
Current liabilities
-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
165.80%233.69K
Non current liabilities
Long term debt and capital lease obligation
--50K
----
--0
--0
--0
--0
--100K
--100K
--100K
----
Non current accrued expenses
-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
-1.95%441.02K
Total non current liabilities
-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
165.80%233.69K
Shareholders'equity
Share capital
-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
0.11%14.02M
-common stock
-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
0.11%14.02M
Gains losses not affecting retained earnings
-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
-16.62%1.94M
Total equity
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
-38.71%1.39M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-48.90%924.51K
-Cash and cash equivalents -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-77.42%96.17K
-Accrued interest receivable --1.31M--1.91M--1.81M--1.81M------------------------
Total current assets 33.40%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-47.83%946.96K
Non current assets
-Accumulated depreciation -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-112.71%-31.07K
-Other intangible assets --------------------------56K------------
Regulatory assets 7,856.21%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%106.88K190.84%16.44K
Total assets ------------------------------------190.84%16.44K
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------400K--100K--100K----
-Current debt --------------------------400K--100K--100K----
-accounts payable ----------------258.52%784.04K333.67%652.18K629.68%451.14K--------204.76%218.69K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses ------------------------526.56%219.3K---------7.18%15K
Current liabilities -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%581.79K165.80%233.69K
Non current liabilities
Long term debt and capital lease obligation --50K------0--0--0--0--100K--100K--100K----
Non current accrued expenses -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-1.95%441.02K
Total non current liabilities -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%581.79K165.80%233.69K
Shareholders'equity
Share capital -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%14.39M0.11%14.02M
-common stock -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%14.39M0.11%14.02M
Gains losses not affecting retained earnings -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-16.62%1.94M
Total equity 8.87%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-38.71%1.39M

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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