CDN Maverick Capital Salute del bilancio

Salute finanziaria criteri di controllo 6/6

CDN Maverick Capital has a total shareholder equity of CA$5.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$6.1M and CA$625.9K respectively.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$1.21m
Patrimonio netto	CA$5.46m
Totale passività	CA$625.94k
Totale attività	CA$6.09m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: CDN's short term assets (CA$2.6M) exceed its short term liabilities (CA$625.9K).

Passività a lungo termine: CDN has no long term liabilities.

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: CDN is debt free.

Riduzione del debito: CDN had no debt 5 years ago.

Copertura del debito: CDN has no debt, therefore it does not need to be covered by operating cash flow.

Copertura degli interessi: CDN has no debt, therefore coverage of interest payments is not a concern.

CDN Maverick Capital Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

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