Salud financiera de hoja de balance de CDN Maverick Capital

Salud financiera controles de criterios 6/6

CDN Maverick Capital tiene un patrimonio de los accionistas total de CA$5.5M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$6.1M y CA$625.9K respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$1.21m
Patrimonio	CA$5.46m
Total pasivo	CA$625.94k
Activos totales	CA$6.09m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$2.6M) de CDN superan a sus pasivos a corto plazo (CA$625.9K).

Pasivo a largo plazo: CDN no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: CDN está libre de deudas.

Reducción de la deuda: CDN no tenía deudas hace 5 años.

Cobertura de la deuda: CDN no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: CDN no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.

Salud financiera de hoja de balance de CDN Maverick Capital

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Less than half of directors are independent

CDN Maverick Capital Corp., Annual General Meeting, Dec 09, 2024

Executive Chairman recently bought CA$107k worth of stock

Less than half of directors are independent

CDN Maverick Capital Corp. Announces Director Changes

New minor risk - Share price stability

CDN Maverick Capital Corp. Announces CFO Changes

CDN Maverick Capital Corp. Announces CEO Changes

New minor risk - Share price stability

Less than half of directors are independent

CDN Maverick Capital Corp. Appoints Simon D. Studer as Additional Director, President and Chief Operating Officer

New major risk - Financial position

New major risk - Revenue and earnings growth

New major risk - Market cap size

CDN Maverick Capital Corp. Announces Mobilization of GroundTruth Exploration to Conduct the Phase I Reconnaissance of the Poncheville Lithium Prospects

CDN Maverick Capital Corp., Annual General Meeting, Jun 29, 2023

New major risk - Shareholder dilution

CDN Maverick Capital Corp. (CNSX:CDN) entered into a definitive mineral property acquisition agreement to acquire Northwind Lake Lithium Project in Ontario for CAD 0.68 million.

Less than half of directors are independent

CDN Maverick Capital Corp. Appoints Adam Cegielski to Board of Directors

CDN Maverick Capital Corp. (CNSX:CDN) entered into an agreement to acquire Chabinoche Project from Shawn Ryan for CAD 2.8 million.

NOA Lithium Brines Inc. (TSXV:NOAL) entered into an agreement to acquire Nevasca Lithium Project from CDN Maverick Capital Corp. (CNSX:CDN) and an unknown private company for $2 million

CDN Maverick Capital Corp. announced that it expects to receive CAD 3 million in funding

Cdn Maverick Capital Corp. Appoints Adam Cegielski as Chief Executive Officer

CDN Maverick Capital Corp. to Commence Phase 2 Exploration Work at Inferno Silver Property in British Columbia, Canada

CDN Maverick Capital Corp. Announces Update on Completion of Core Hole CVZ-66 at a Depth of 462 Feet

CDN Maverick Capital Corp. Announces Completion of Cvz-67 at a Depth of 502 Ft (153 M) and is the Deepest Hole Drilled to Date Showing Mineralization Below 400 Ft

CDN Maverick Capital Corp. Appoints Mr. Michael MacDougall to the Board

New 90-day high: CA$0.35

CDN Maverick Capital Corp. Drills Rainbow Canyon Gold Project and Completes Upgrade to OTCQB Market

CDN Maverick Capital Corp. Announces Drilling Is Progressing Very Well in the Second Half of Phase V

CDN Maverick Capital Corp. (CNSX:CDN) acquired Midas Capital Inc. for $0.18 million.

CDN Maverick Capital Corp. announced that it has received CAD 0.1275 million in funding

CDN Maverick Capital Corp Receives Approval from the Bureau of Land Management to Complete an Additional 5 Holes

CDN Maverick Capital Corp. Announces Commenced Drilling

CDN Maverick Capital Corp. Reports on Successful Investment in Noram: Noram Moves Forward with Efforts to Upgrade the Resource - Successfully Drilling Clay and Expediting Sample Assays

New 90-day high: CA$0.35

New 90-day high: CA$0.70

Caelan Capital Inc. Reports on Initial Chemical Engineering Studies Conducted At Laboratories At the Ghent University

Caelan Capital Inc. Receives Permits for Fall Drill Program

Caelan Capital Inc. Announces Resignation of Arthur Brown as CEO

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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