CDN Maverick Capital Corp. (338B) - Total Assets
Based on the latest financial reports, CDN Maverick Capital Corp. (338B) holds total assets worth €3.16 Million EUR (≈ $3.70 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore CDN Maverick Capital Corp. (338B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
CDN Maverick Capital Corp. - Total Assets Trend (2020–2025)
This chart illustrates how CDN Maverick Capital Corp.'s total assets have evolved over time, based on quarterly financial data. See CDN Maverick Capital Corp. net assets for net asset value and shareholders' equity analysis.
CDN Maverick Capital Corp. - Asset Composition Analysis
Current Asset Composition (December 2025)
CDN Maverick Capital Corp.'s total assets of €3.16 Million consist of 63.4% current assets and 36.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 28.2% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how CDN Maverick Capital Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 338B market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CDN Maverick Capital Corp.'s current assets represent 63.4% of total assets in 2025, a decrease from 90.2% in 2020.
- Cash Position: Cash and equivalents constituted 28.2% of total assets in 2025, down from 34.3% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
CDN Maverick Capital Corp. Competitors by Total Assets
Key competitors of CDN Maverick Capital Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xiamen Tungsten Co Ltd
SHG:600549
|
China | CN¥63.93 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
China | CN¥10.10 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$605.62 Million |
|
Nickel Industries Ltd
AU:NIC
|
Australia | AU$4.27 Billion |
|
Nova Minerals Ltd
AU:NVA
|
Australia | AU$185.70 Million |
CDN Maverick Capital Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.98 | 4.86 | 1.37 |
| Quick Ratio | 4.98 | 4.86 | 1.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.60 Million | €2.15 Million | €395.31K |
CDN Maverick Capital Corp. - Advanced Valuation Insights
This section examines the relationship between CDN Maverick Capital Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.52 |
| Latest Market Cap to Assets Ratio | 0.83 |
| Asset Growth Rate (YoY) | -38.8% |
| Total Assets | €3.16 Million |
| Market Capitalization | $2.62 Million USD |
Valuation Analysis
Near Book Valuation: The market values CDN Maverick Capital Corp.'s assets close to their book value (0.83x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: CDN Maverick Capital Corp.'s assets decreased by 38.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CDN Maverick Capital Corp. (2020–2025)
The table below shows the annual total assets of CDN Maverick Capital Corp. from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €3.16 Million ≈ $3.70 Million |
-38.75% |
| 2024-12-31 | €5.16 Million ≈ $6.04 Million |
-22.21% |
| 2023-12-31 | €6.64 Million ≈ $7.76 Million |
+224.77% |
| 2022-12-31 | €2.04 Million ≈ $2.39 Million |
-13.06% |
| 2021-12-31 | €2.35 Million ≈ $2.75 Million |
+19.24% |
| 2020-12-31 | €1.97 Million ≈ $2.31 Million |
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About CDN Maverick Capital Corp.
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 M… Read more