Australia markets closed

CDN Maverick Capital Corp. (338B.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.0772-0.0288 (-27.17%)
At close: 05:04PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
498.574
60.73
282.611
675.31
-
Other short-term investments
964.098
1,093
1,607
1,084
-
Total cash
1,463
1,154
1,890
1,759
-
Total current assets
3,319
1,263
1,909
1,779
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,368
816.979
460.049
199.614
-
Accumulated depreciation
-47.56
-35.352
-18.216
-6.714
-
Net property, plant and equipment
3,320
781.627
441.833
192.9
-
Total non-current assets
3,320
781.627
441.833
192.9
-
Total assets
6,639
2,044
2,351
1,972
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
100
-
-
-
Accounts payable
-
306.793
53.248
60.517
42.329
Accrued liabilities
-
174.998
35
33
58.002
Total current liabilities
661.594
581.791
88.248
93.517
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
661.594
581.791
88.248
93.517
-
Stockholders' equity
Common stock
18,705
14,388
14,018
13,891
-
Retained earnings
-14,406
-15,133
-14,476
-13,762
-
Accumulated other comprehensive income
1,677
2,208
2,721
1,749
-
Total stockholders' equity
5,977
1,462
2,263
1,878
-
Total liabilities and stockholders' equity
6,639
2,044
2,351
1,972
-