CDN Maverick Capital (FRA:338B) Total Liabilities : €0.54 Mil (As of Sep. 2023)

View and export this data going back to 2017. Start your Free Trial

What is CDN Maverick Capital Total Liabilities?

CDN Maverick Capital's Total Liabilities for the quarter that ended in Sep. 2023 was €0.54 Mil.

CDN Maverick Capital's quarterly Total Liabilities declined from Mar. 2023 (€0.73 Mil) to Jun. 2023 (€0.45 Mil) but then increased from Jun. 2023 (€0.45 Mil) to Sep. 2023 (€0.54 Mil).

CDN Maverick Capital's annual Total Liabilities increased from Dec. 2020 (€0.06 Mil) to Dec. 2021 (€0.06 Mil) and increased from Dec. 2021 (€0.06 Mil) to Dec. 2022 (€0.40 Mil).

CDN Maverick Capital Total Liabilities Historical Data

The historical data trend for CDN Maverick Capital's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CDN Maverick Capital Total Liabilities Chart

CDN Maverick Capital Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

Get a 7-Day Free Trial

0.07

0.06

0.40

CDN Maverick Capital Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial															0.18	0.40	0.73	0.45	0.54

CDN Maverick Capital Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CDN Maverick Capital's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.404	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.40

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	1.42	-	1.016
	=	0.40

CDN Maverick Capital's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.543	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.54

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	4.103	-	3.56
	=	0.54

CDN Maverick Capital Total Liabilities Related Terms

Thank you for viewing the detailed overview of CDN Maverick Capital's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

CDN Maverick Capital (FRA:338B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CDN Maverick Capital Corp (FRA:338B) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

AXVEF:USA CDN:Canada

Address

555 West Hastings Street, Suite 2150, Vancouver, BC, CAN, V6B 4N6

Website

https://www.cdnmaverick.com

CDN Maverick Capital Corp, formerly Caelan Capital Inc is in the exploration stage and its principal business activity is sourcing and exploration of mineral properties in North and South America.

CDN Maverick Capital (FRA:338B) Headlines

No Headlines