CDN Maverick Capital Corp. (338B) - Total Assets
Based on the latest financial reports, CDN Maverick Capital Corp. (338B) holds total assets worth €4.92 Million EUR (≈ $5.75 Million USD) as of September 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. See CDN Maverick Capital Corp. net assets for net asset value and shareholders' equity analysis.
CDN Maverick Capital Corp. - Total Assets Trend (2020–2024)
This chart illustrates how CDN Maverick Capital Corp.'s total assets have evolved over time, based on quarterly financial data.
CDN Maverick Capital Corp. - Asset Composition Analysis
Current Asset Composition (December 2024)
CDN Maverick Capital Corp.'s total assets of €4.92 Million consist of 52.5% current assets and 47.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.2% |
| 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 (2020–2024)
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 market cap of CDN Maverick Capital Corp..
Key Asset Composition Facts
- Current vs. Non-Current Assets: CDN Maverick Capital Corp.'s current assets represent 52.5% of total assets in 2024, a decrease from 90.2% in 2020.
- Cash Position: Cash and equivalents constituted 7.2% of total assets in 2024, 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 |
|---|---|---|
|
Teck Resources Limited
TO:TECK-B
|
Canada | CA$44.55 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥17.51 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥25.91 Billion |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.56 Billion |
|
Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT
|
USA | $6.57 Million |
|
Tibet Summit Resources Co Ltd
SHG:600338
|
China | CN¥6.67 Billion |
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 | 6.47 | 3.60 | 1.37 |
| Quick Ratio | 6.47 | 3.60 | 1.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.97 Million | €1.55 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 | 0.85 |
| Latest Market Cap to Assets Ratio | 0.48 |
| Asset Growth Rate (YoY) | -22.2% |
| Total Assets | €5.16 Million |
| Market Capitalization | $2.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values CDN Maverick Capital Corp.'s assets below their book value (0.48x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CDN Maverick Capital Corp.'s assets decreased by 22.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CDN Maverick Capital Corp. (2020–2024)
The table below shows the annual total assets of CDN Maverick Capital Corp. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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