CDN Maverick Capital Corp. (CDN) Financings
CSE: CDN · Lithium · Exploration stage
- Market cap$3.4M
- Share price$0.160
- 52-week range$0.150 – $0.370
- Shares outstanding20,961,382
- ExchangeCSE
- Properties5
- Websitecdnmaverick.com
CDN Maverick Capital Corp. is a Vancouver-based junior resource company with a diverse portfolio of projects and investments in North and South America.
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CDN Maverick Capital Corp. financial statements
Key figures read from 13 of 13 financial statement filings, Apr 29, 2020 to Apr 25, 2023. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$60,730 | C$282,611 | C$675,310 | C$163,410 | C$535,637 |
| Short-term investments | C$1,093,406 | C$1,606,976 | C$1,084,138 | C$342,000 | C$1,026,000 |
| Total current assets | C$1,262,514* | C$1,909,299* | C$1,778,838* | C$533,299* | C$1,600,564* |
| Total current liabilities | C$581,791 | C$88,248 | C$93,517 | C$100,331 | C$103,993 |
| Working capital | C$680,723 | C$1,821,051 | C$1,685,321 | C$432,968 | C$1,496,571 |
| Exploration and evaluation assets | C$738,062 | C$381,132 | C$179,459 | C$31,164 | C$1,060,191 |
| Property, plant and equipment | C$43,565 | C$60,701 | C$13,441 | C$13,191 | C$15,341 |
| Total assets | C$2,044,141 | C$2,351,132 | C$1,971,738 | C$577,654 | C$2,676,096 |
| Debt | C$100,000 | — | — | — | — |
| Shareholders' equity | C$1,462,350 | C$2,262,884 | C$1,878,221 | C$477,323 | C$2,572,103 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2022 | FY Dec 2021 | FY Dec 2020 | FY Dec 2019 | FY Dec 2018 | |
|---|---|---|---|---|---|
| General and administrative | C$400,957 | C$439,640 | C$514,736 | C$602,481 | C$479,808 |
| Share-based compensation | — | C$0 | C$54,902 | C$0 | C$269,244 |
| Impairments and write-downs | (C$170,200) | (C$174,523) | (C$50,000) | (C$1,109,694) | C$0 |
| Net income (loss) | (C$656,964) | (C$714,079) | (C$550,419) | (C$2,049,525) | C$36,359 |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2022 | FY Dec 2021 | FY Dec 2020 | FY Dec 2019 | FY Dec 2018 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$201,311) | (C$533,645) | (C$619,149) | (C$929,283) | (C$919,816) |
| Investing cash flow | (C$120,570) | C$140,946 | C$523,549 | (C$81,689) | (C$1,312) |
| Financing cash flow | C$100,000 | C$0 | C$607,500 | C$638,745 | C$1,138,865 |
| Exploration spending (capitalized) | (C$20,570) | (C$249,946) | (C$198,295) | (C$80,667) | (C$395,488) |
| Property, plant and equipment spending | C$0 | (C$58,762) | (C$3,210) | (C$1,022) | (C$5,824) |
| Proceeds from share issues | — | C$0 | C$607,500 | C$680,625 | C$628,865 |
| Change in cash | (C$221,881) | (C$392,699) | C$511,900 | (C$372,227) | C$217,737 |
| Cash at end of period | C$60,730 | C$282,611 | C$675,310 | C$163,410 | C$535,637 |
No financings are on record for CDN Maverick Capital Corp. yet.
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