CDN Maverick Capital Corp. (CDN) Financials
CSE: CDN · Lithium · Exploration stage
- Market cap$3.0M
- Share price$0.145
- 52-week range$0.110 – $0.320
- Shares outstanding20,961,382
- ExchangeCSE
- Properties5
- Websitecdnmaverick.com
CDN Maverick Capital Corp. is a Vancouver-based junior resource company with a diverse portfolio of projects and investments in North and South America.
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CDN Maverick Capital Corp. financial statements
Key figures read from 16 of 16 financial statement filings, Apr 29, 2020 to Aug 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$893,340 | C$370,548 | C$60,730 | C$282,611 | C$675,310 |
| Short-term investments | C$948,376 | C$2,233,895 | C$1,093,406 | C$1,606,976 | C$1,084,138 |
| Total current assets | C$2,003,950* | C$2,709,315* | C$1,262,514* | C$1,909,299* | C$1,778,838* |
| Total current liabilities | — | — | C$581,791 | C$88,248 | C$93,517 |
| Working capital | — | — | C$680,723 | C$1,821,051 | C$1,685,321 |
| Exploration and evaluation assets | C$1,142,682 | C$2,432,274 | C$738,062 | C$381,132 | C$179,459 |
| Property, plant and equipment | C$16,397 | C$22,637 | C$43,565 | C$60,701 | C$13,441 |
| Total assets | C$3,163,029 | C$5,164,226 | C$2,044,141 | C$2,351,132 | C$1,971,738 |
| Debt | — | — | C$100,000 | — | — |
| Total liabilities | C$402,749 | C$557,913 | — | — | — |
| Shareholders' equity | C$2,760,280 | C$4,606,313 | C$1,462,350 | C$2,262,884 | C$1,878,221 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2022 | FY Dec 2021 | FY Dec 2020 | |
|---|---|---|---|---|---|
| General and administrative | C$649,131 | C$191,662 | C$400,957 | C$439,640 | C$514,736 |
| Share-based compensation | — | — | — | C$0 | C$54,902 |
| Impairments and write-downs | (C$1,483,126) | (C$1,050,000) | (C$170,200) | (C$174,523) | (C$50,000) |
| Net income (loss) | (C$2,473,504) | (C$1,932,587) | (C$656,964) | (C$714,079) | (C$550,419) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2022 | FY Dec 2021 | FY Dec 2020 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$1,196,664) | (C$191,599) | (C$201,311) | (C$533,645) | (C$619,149) |
| Investing cash flow | C$1,215,456 | C$63,573 | (C$120,570) | C$140,946 | C$523,549 |
| Financing cash flow | C$504,000 | C$0 | C$100,000 | C$0 | C$607,500 |
| Exploration spending (capitalized) | (C$193,534) | (C$193,690) | (C$20,570) | (C$249,946) | (C$198,295) |
| Property, plant and equipment spending | — | — | C$0 | (C$58,762) | (C$3,210) |
| Proceeds from share issues | — | — | — | C$0 | C$607,500 |
| Change in cash | C$522,792 | (C$128,026) | (C$221,881) | (C$392,699) | C$511,900 |
| Cash at end of period | C$893,340 | C$370,548 | C$60,730 | C$282,611 | C$675,310 |
No financings are on record for CDN Maverick Capital Corp. yet.
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