CDN Maverick Capital Corp. (FRA:338B)

CDN Maverick Capital Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.45	0.37	0.5	0.06	0.28	0.68
Short-Term Investments	1.76	2.23	0.96	1.09	1.61	1.08
Cash & Short-Term Investments	2.21	2.6	1.46	1.15	1.89	1.76
Cash Growth	212.43%	78.06%	26.73%	-38.92%	7.40%	248.12%
Other Receivables	0.04	0.02	1.83	0.01	0.02	0.02
Receivables	0.09	0.07	1.83	0.11	0.02	0.02
Prepaid Expenses	0.02	0.04	0.03	0	0	0
Total Current Assets	2.33	2.71	3.32	1.26	1.91	1.78
Property, Plant & Equipment	2.59	2.45	3.32	0.78	0.44	0.19
Total Assets	4.92	5.16	6.64	2.04	2.35	1.97
Accounts Payable	0.16	0.26	0.49	0.31	0.05	0.06
Accrued Expenses	0.19	0.3	0.17	0.17	0.04	0.03
Short-Term Debt	-	-	-	0.1	-	-
Total Current Liabilities	0.36	0.56	0.66	0.58	0.09	0.09
Total Liabilities	0.36	0.56	0.66	0.58	0.09	0.09
Common Stock	18.97	18.97	18.71	14.39	14.02	13.89
Retained Earnings	-17	-16.34	-14.41	-15.13	-14.48	-13.76
Comprehensive Income & Other	2.59	1.98	1.68	2.21	2.72	1.75
Shareholders' Equity	4.56	4.61	5.98	1.46	2.26	1.88
Total Liabilities & Equity	4.92	5.16	6.64	2.04	2.35	1.97
Total Debt	-	-	-	0.1	-	-
Net Cash (Debt)	2.21	2.6	1.46	1.05	1.89	1.76
Net Cash Growth	212.43%	78.06%	38.76%	-44.21%	7.40%	248.12%
Net Cash Per Share	0.13	0.17	0.08	0.12	0.21	0.43
Filing Date Shares Outstanding	17.81	17.81	15.19	13.19	9.02	8.92
Total Common Shares Outstanding	17.81	17.81	15.19	11.02	9.02	8.22
Working Capital	1.97	2.15	2.66	0.68	1.82	1.69
Book Value Per Share	0.26	0.26	0.39	0.13	0.25	0.23
Tangible Book Value	4.56	4.61	5.98	1.46	2.26	1.88
Tangible Book Value Per Share	0.26	0.26	0.39	0.13	0.25	0.23
Machinery	0.08	0.08	0.08	0.08	0.08	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.