CDN Maverick Capital's market cap is currently $2.45M. The company's EPS TTM is $0.092; its P/E ratio is 1.83; CDN Maverick Capital is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -12.21K	C$ -17.14K	C$ -11.50K	C$ -2.96K	C$ -3.17K
Operating Income	C$ -1.14M	C$ -486.76K	C$ -365.03K	C$ -803.97K	C$ 169.86K
EBITDA	C$ 828.77K	C$ -469.19K	C$ -702.58K	C$ -547.46K	C$ 173.03K
Net Income	C$ 727.44K	C$ -827.16K	C$ -888.60K	C$ -422.14K	C$ -3.16M
Balance Sheet
Cash & Short-Term Investments	C$ 1.46M	C$ 1.15M	C$ 1.89M	C$ 1.76M	C$ 505.41K
Total Assets	C$ 6.64M	C$ 2.04M	C$ 2.35M	C$ 1.97M	C$ 577.65K
Total Debt	C$ 0.00	C$ 100.00K	C$ 0.00	C$ 0.00	C$ 0.00
Net Debt	C$ -498.57K	C$ 39.27K	C$ -282.61K	C$ -675.31K	C$ -163.41K
Total Liabilities	C$ 661.59K	C$ 581.79K	C$ 88.25K	C$ 93.52K	C$ 100.33K
Stockholders' Equity	C$ 5.98M	C$ 1.46M	C$ 2.26M	C$ 1.88M	C$ 477.32K
Cash Flow
Free Cash Flow	C$ -1.56M	C$ -221.88K	C$ -842.35K	C$ -820.65K	C$ -1.01M
Operating Cash Flow	C$ -1.16M	C$ -201.31K	C$ -533.64K	C$ -619.15K	C$ -929.28K
Investing Cash Flow	C$ -27.36K	C$ -120.57K	C$ 140.95K	C$ 523.55K	C$ -81.69K
Financing Cash Flow	C$ 1.62M	C$ 100.00K	C$ 0.00	C$ 607.50K	C$ 638.75K

Currency in CAD

CDN Maverick Capital Earnings and Revenue History

Income Statement >

CDN Maverick Capital Debt to Assets

Balance Sheet >

CDN Maverick Capital Cash Flow

Cash Flow >

CDN Maverick Capital Forecast EPS vs Actual EPS

Earnings >

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