Maverick Gold and Silver Corporation (CSE:MAV)
Canada · Delayed Price · Currency is CAD 0.0700
+0.0050 (7.69%)
Jun 9, 2026, 12:55 PM EST
Maverick Gold and Silver Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Cash & Equivalents | 0.08 | 0 | 0.01 | 1.16 | 0.92 | 0.02 |
Cash & Short-Term Investments | 0.08 | 0 | 0.01 | 1.16 | 0.92 | 0.02 |
Cash Growth | 1425.58% | -71.52% | -99.23% | 25.92% | 5721.65% | -94.13% |
Other Receivables | 0.07 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 |
Receivables | 0.07 | 0.03 | 0.01 | 0.01 | 0.09 | 0.11 |
Prepaid Expenses | 0.04 | 0.01 | 0.01 | 0.02 | 0.11 | 0.1 |
Other Current Assets | - | - | 0.08 | - | - | - |
Total Current Assets | 0.19 | 0.04 | 0.12 | 1.19 | 1.12 | 0.22 |
Property, Plant & Equipment | 1.9 | 0.46 | 2.35 | 2.39 | 1.33 | 0.64 |
Long-Term Investments | 0 | 0 | 0 | 0.02 | 0.22 | 1.56 |
Other Long-Term Assets | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.02 |
Total Assets | 2.11 | 0.53 | 2.51 | 3.64 | 2.71 | 2.44 |
Accounts Payable | 0.36 | 0.67 | 0.39 | 0.13 | 0.07 | 0.13 |
Accrued Expenses | 0.16 | 0.06 | 0.06 | 0.08 | 0.08 | 0.03 |
Short-Term Debt | 0.08 | 0.07 | - | - | 0 | 0.02 |
Current Portion of Leases | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Other Current Liabilities | 0.05 | 0.38 | 0.12 | 0.02 | - | - |
Total Current Liabilities | 0.65 | 1.21 | 0.6 | 0.26 | 0.18 | 0.21 |
Long-Term Leases | - | - | 0.03 | 0.06 | 0.09 | 0.12 |
Total Liabilities | 0.65 | 1.21 | 0.63 | 0.32 | 0.27 | 0.33 |
Common Stock | 43.81 | 40.73 | 39.78 | 38.8 | 36.6 | 32.8 |
Retained Earnings | -43.49 | -42.05 | -38.61 | -36.61 | -35.18 | -31.97 |
Comprehensive Income & Other | 1.13 | 0.64 | 0.72 | 1.13 | 1.02 | 1.27 |
Shareholders' Equity | 1.46 | -0.68 | 1.88 | 3.32 | 2.44 | 2.1 |
Total Liabilities & Equity | 2.11 | 0.53 | 2.51 | 3.64 | 2.71 | 2.44 |
Total Debt | 0.08 | 0.1 | 0.06 | 0.09 | 0.12 | 0.17 |
Net Cash (Debt) | -0.01 | -0.09 | -0.05 | 1.07 | 0.8 | -0.15 |
Net Cash Growth | - | - | - | 33.84% | - | - |
Net Cash Per Share | -0.00 | -0.02 | -0.02 | 0.83 | 0.78 | -0.37 |
Filing Date Shares Outstanding | 33.26 | 15.74 | 3.94 | 2.55 | 1.27 | 1 |
Total Common Shares Outstanding | 29.71 | 5.99 | 2.69 | 2.14 | 1.24 | 0.61 |
Working Capital | -0.46 | -1.17 | -0.48 | 0.93 | 0.94 | 0.01 |
Book Value Per Share | 0.05 | -0.11 | 0.70 | 1.55 | 1.97 | 3.43 |
Tangible Book Value | 1.46 | -0.68 | 1.88 | 3.32 | 2.44 | 2.1 |
Tangible Book Value Per Share | 0.05 | -0.11 | 0.70 | 1.55 | 1.97 | 3.43 |