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Cdn Maverick Capital Corp (AXVEF)
:AXVEF
Holding AXVEF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 1.46K | $ -28.39K | $ -18.64K | $ 1.95M | $ -417.45K |
| EBITDA | $ 3.64K | $ -26.21K | $ -16.46K | $ 1.95M | $ -414.40K |
| Net Income Common Stockholders | $ 1.46K | $ -28.39K | $ -18.64K | $ 1.95M | $ -417.45K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 708.88K | $ 1.21M | $ 867.67K | $ 1.46M | $ 1.38M |
| Total Assets | $ 5.65M | $ 6.09M | $ 6.16M | $ 6.64M | $ 5.92M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 595.12K | $ 625.94K | $ 578.56K | $ 661.59K | $ 784.04K |
| Stockholders Equity | $ 5.05M | $ 5.46M | $ 5.58M | $ 5.98M | $ 5.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -94.03K | $ -126.75K | $ -217.21K | $ -22.50K | $ -216.55K |
| Operating Cash Flow | $ -78.70K | $ -34.75K | $ -198.85K | $ -124.89K | $ -203.99K |
| Investing Cash Flow | $ -15.33K | $ -142.00K | $ -18.36K | $ 102.39K | $ -12.56K |
| Financing Cash Flow | - | - | - | $ -6.00K | - |