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CDN Maverick Capital (AXVEF)
OTHER OTC:AXVEF
Holding AXVEF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -28.39K | C$ -18.64K | C$ 1.95M | C$ -417.45K | C$ -494.83K |
| EBITDA | C$ -26.21K | C$ -16.46K | C$ 1.95M | C$ -414.40K | C$ -491.78K |
| Net Income Common Stockholders | C$ -28.39K | C$ -18.64K | C$ 1.95M | C$ -417.45K | C$ -577.46K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.21M | C$ 867.67K | C$ 1.46M | C$ 1.38M | C$ 1.74M |
| Total Assets | C$ 6.09M | C$ 6.16M | C$ 6.64M | C$ 5.92M | C$ 5.59M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.21M | C$ -867.67K | C$ -1.46M | C$ -1.38M | C$ -1.74M |
| Total Liabilities | C$ 625.94K | C$ 578.56K | C$ 661.59K | C$ 784.04K | C$ 652.18K |
| Stockholders Equity | C$ 5.46M | C$ 5.58M | C$ 5.98M | C$ 5.14M | C$ 4.94M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -126.75K | C$ -217.21K | C$ -22.50K | C$ -216.55K | C$ -724.77K |
| Operating Cash Flow | C$ -34.75K | C$ -198.85K | C$ -124.89K | C$ -203.99K | C$ -507.58K |
| Investing Cash Flow | C$ -142.00K | C$ -18.36K | C$ 102.39K | C$ -12.56K | C$ -117.19K |
| Financing Cash Flow | - | - | C$ -6.00K | - | C$ 1.27M |