Canada markets closed

CDN Maverick Capital Corp. (AXVEF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
Add to watchlist
0.13370.0000 (0.00%)
At close: 11:32AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
498.574
60.73
282.611
675.31
-
Other Short Term Investments
964.098
1,093
1,607
1,084
-
Total Cash
1,463
1,154
1,890
1,759
-
Total Current Assets
3,319
1,263
1,909
1,779
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,368
816.979
460.049
199.614
-
Accumulated Depreciation
-47.56
-35.352
-18.216
-6.714
-
Net property, plant and equipment
3,320
781.627
441.833
192.9
-
Total non-current assets
3,320
781.627
441.833
192.9
-
Total Assets
6,639
2,044
2,351
1,972
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
100
-
-
-
Accounts Payable
-
306.793
53.248
60.517
42.329
Accrued liabilities
-
174.998
35
33
58.002
Total Current Liabilities
661.594
581.791
88.248
93.517
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total Liabilities
661.594
581.791
88.248
93.517
-
Stockholders' Equity
Common Stock
18,705
14,388
14,018
13,891
-
Retained Earnings
-14,406
-15,133
-14,476
-13,762
-
Accumulated other comprehensive income
1,677
2,208
2,721
1,749
-
Total stockholders' equity
5,977
1,462
2,263
1,878
-
Total liabilities and stockholders' equity
6,639
2,044
2,351
1,972
-