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CDN Maverick Capital (TSE:CDN)
:CDN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -8.72K | C$ -12.21K | C$ -17.14K | C$ -11.50K | C$ -2.96K |
| Operating Income | C$ -550.00K | C$ -1.19M | C$ -487.00K | C$ -540.00K | C$ -679.00K |
| EBITDA | C$ -1.92M | C$ 828.77K | C$ -639.39K | C$ -703.00K | C$ -547.00K |
| Net Income | C$ -1.93M | C$ 727.44K | C$ -657.00K | C$ -714.00K | C$ -550.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.60M | C$ 1.46M | C$ 1.15M | C$ 1.89M | C$ 1.76M |
| Total Assets | C$ 5.16M | C$ 6.64M | C$ 2.04M | C$ 2.35M | C$ 1.97M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 100.00K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -370.55K | C$ -498.57K | C$ 39.27K | C$ -282.61K | C$ -675.31K |
| Total Liabilities | C$ 557.91K | C$ 661.59K | C$ 581.79K | C$ 88.25K | C$ 93.52K |
| Stockholders' Equity | C$ 4.61M | C$ 5.98M | C$ 1.46M | C$ 2.26M | C$ 1.88M |
| Cash Flow | |||||
| Free Cash Flow | C$ -191.60K | C$ -1.56M | C$ -221.88K | C$ -842.35K | C$ -820.65K |
| Operating Cash Flow | C$ -191.60K | C$ -1.16M | C$ -201.31K | C$ -533.64K | C$ -619.15K |
| Investing Cash Flow | C$ 63.57K | C$ -27.36K | C$ -120.57K | C$ 140.95K | C$ 523.55K |
| Financing Cash Flow | C$ 0.00 | C$ 1.62M | C$ 100.00K | C$ 0.00 | C$ 607.50K |