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CDN Maverick Capital (TSE:CDN)
:CDN
Canadian Market
CDN
CDN Maverick Capital
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CDN Maverick Capital (CDN) Financial Statements

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CDN Maverick Capital Financial Overview

CDN Maverick Capital's market cap is currently C$3.74M. The company's EPS TTM is C$-0.14; its P/E ratio is -0.65; CDN Maverick Capital is scheduled to report earnings on November 25, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -6.24KC$ -8.72KC$ -12.21KC$ -17.14KC$ -11.50K
Operating IncomeC$ -995.56KC$ -550.00KC$ -1.19MC$ -487.00KC$ -540.00K
EBITDAC$ -989.32KC$ -1.92MC$ 828.77KC$ -639.39KC$ -703.00K
Net IncomeC$ -2.47MC$ -1.93MC$ 727.44KC$ -657.00KC$ -714.00K
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.84MC$ 2.60MC$ 1.46MC$ 1.15MC$ 1.89M
Total AssetsC$ 3.16MC$ 5.16MC$ 6.64MC$ 2.04MC$ 2.35M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 100.00KC$ 0.00
Net DebtC$ -893.34KC$ -370.55KC$ -498.57KC$ 39.27KC$ -282.61K
Total LiabilitiesC$ 402.75KC$ 557.91KC$ 661.59KC$ 581.79KC$ 88.25K
Stockholders' EquityC$ 2.76MC$ 4.61MC$ 5.98MC$ 1.46MC$ 2.26M
Cash Flow
Free Cash FlowC$ -1.39MC$ -191.60KC$ -1.56MC$ -221.88KC$ -842.35K
Operating Cash FlowC$ -1.20MC$ -191.60KC$ -1.16MC$ -201.31KC$ -533.64K
Investing Cash FlowC$ 1.22MC$ 63.57KC$ -27.36KC$ -120.57KC$ 140.95K
Financing Cash FlowC$ 504.00KC$ 0.00C$ 1.62MC$ 100.00KC$ 0.00
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 >