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CDN Maverick Capital Corp

Basic Materials US AXVEF

0.157USD
0.00(0%)

Last update at 2026-06-22T20:00:00Z

Day Range

0.170.18
LowHigh

52 Week Range

0.130.28
LowHigh

Fundamentals

  • Previous Close 0.16
  • Market Cap3.63M
  • Volume600
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.87439M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.12

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -1.93259M 0.73M -0.65696M -0.71408M -0.55042M
Minority interest - - - - -
Net income -1.93259M 0.73M -0.65696M -0.71408M -0.55042M
Selling general administrative 0.35M 1.12M 0.19M 0.53M 0.68M
Selling and marketing expenses - - - - -
Gross profit -0.00872M -0.01221M -0.01714M -0.01150M -0.00296M
Reconciled depreciation 0.00872M 0.01M 0.02M 0.01M 0.00296M
Ebit - - - - -0.69412M
Ebitda - - -0.63939M -0.52805M -0.67574M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.55010M -1.17442M -0.48676M -0.53956M -0.67870M
Other operating expenses - - - - -
Interest expense 0.00000M 0.09M 0.00044M 0.00000M 0.00000M
Tax provision - - - - -
Interest income -0.41170M 0.18M 0.00044M 0.00000M 0.00300M
Net interest income -0.41170M 0.09M 0.00000M 0.00000M 0.00300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.55M 1.17M 0.49M 0.54M 0.68M
Cost of revenue 0.00872M 0.01M 0.02M 0.01M 0.00296M
Total other income expense net -0.97079M 1.81M -0.17020M -0.17452M 0.13M
Discontinued operations - - - - -
Net income from continuing ops -1.93259M 0.73M -0.65696M -0.71408M -0.55042M
Net income applicable to common shares - - - - -0.55042M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 5.16M 6.64M 2.04M 2.35M 1.97M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.56M 0.66M 0.58M 0.09M 0.09M
Total stockholder equity 4.61M 5.98M 1.46M 2.26M 1.88M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - - - 13.89M
Capital stock 18.97M 18.71M 14.39M 14.02M 13.89M
Retained earnings -16.33813M -14.40555M -15.13299M -14.47603M -13.76195M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.37M 0.50M 0.06M 0.28M 0.68M
Cash and equivalents - - - - -
Total current liabilities 0.56M 0.66M 0.58M 0.09M 0.09M
Current deferred revenue - - - - -
Net debt - - 0.04M - -
Short term debt - - - - -
Short long term debt - - 0.10M - -
Short long term debt total - - - - -
Other stockholder equity - - - - 1.75M
Property plant equipment - - - - 0.19M
Total current assets 2.71M 3.32M 1.26M 1.91M 1.78M
Long term investments - - - - -
Net tangible assets - - - - 1.88M
Short term investments 2.23M 0.96M 1.09M 1.61M 1.08M
Net receivables - - - - 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - 0.31M 0.05M 0.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 2.45M 3.32M 0.78M 0.44M 0.19M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 0.31M 0.00000M -0.12057M 0.14M 0.79M
Change to liabilities - - - - -0.00681M
Total cashflows from investing activities - - - - 0.52M
Net borrowings 0.00000M -0.10000M - - -
Total cash from financing activities 0.00000M 1.62M 0.10M 0.00000M 0.61M
Change to operating activities - - - - 0.00850M
Net income -1.93259M 0.73M -0.65696M -0.71408M -0.55042M
Change in cash -0.12803M 0.44M -0.22188M -0.39270M 0.51M
Begin period cash flow 0.50M 0.06M 0.28M 0.68M 0.16M
End period cash flow 0.37M 0.50M 0.06M 0.28M 0.68M
Total cash from operating activities -0.19160M -1.15820M -0.20131M -0.53365M -0.61915M
Issuance of capital stock 0.00000M 1.72M - 0.00000M 0.61M
Depreciation 0.00872M 0.01M 0.02M 0.01M 0.05M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.21M 0.00000M - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - 0.13M
Change to netincome - - - - -0.12337M
Capital expenditures 0.19M 0.40M 0.02M 0.31M 0.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.19M 0.07M 0.27M -0.00559M 0.00169M
Stock based compensation - - - 0.00000M 0.05M
Other non cash items 0.41M -1.97907M - - -0.17828M
Free cash flow -0.38529M -1.55625M -0.22188M -0.84235M -0.82065M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
AXVEF
CDN Maverick Capital Corp		 - -% 0.16 - - - 0.83 0.67
BHPLF
BHP Group Limited		 - -% 44.00 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited		 -3.355 3.91% 82.42 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group		 - -% 129.57 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 98.19 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

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Profile

CDN Maverick Capital Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for lithium deposits. It has an option agreement to acquire a 100% interest in the Poncheville lithium project covering approximately 40,000 hectares located in Quebec, Canada. The company was formerly known as Caelan Capital Corp. and changed its name to CDN Maverick Capital Corp. in November 2020. CDN Maverick Capital Corp. was incorporated in 1969 and is headquartered in Vancouver, Canada.

CDN Maverick Capital Corp

555 West Hastings Street, Vancouver, BC, Canada, V6B 4N6

Key Executives

Name Title Year Born
Mr. Sandy J. MacDougall Chairman & CFO NA
Mr. Carl Roland Jonsson LL.B. Sec. 1935
Mr. Sandy J. MacDougall Executive Chairman NA
Mr. Simon David Studer Interim CEO, President, COO & Director NA
Mr. Bradley C. Peek CPG, M.Sc. Vice President of Exploration NA

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