CDN Maverick Capital Corp. (338B) - Total Liabilities
Based on the latest financial reports, CDN Maverick Capital Corp. (338B) has total liabilities worth €359.15K EUR (≈ $419.88K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 338B cash flow conversion to assess how effectively this company generates cash.
CDN Maverick Capital Corp. - Total Liabilities Trend (2020–2024)
This chart illustrates how CDN Maverick Capital Corp.'s total liabilities have evolved over time, based on quarterly financial data. Check 338B cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
CDN Maverick Capital Corp. Competitors by Total Liabilities
The table below lists competitors of CDN Maverick Capital Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DGB Asia Bhd
KLSE:0152
|
Malaysia | RM102.18 Million |
|
Biosergen AS
ST:BIOSGN
|
Sweden | Skr13.04 Million |
|
Onfolio Holdings Inc
NASDAQ:ONFO
|
USA | $4.55 Million |
|
NAYA Biosciences, Inc
NASDAQ:NAYA
|
USA | $33.70 Million |
|
PolyPlank publ AB
ST:POLY
|
Sweden | Skr21.55 Million |
|
Auddia Inc
NASDAQ:AUUD
|
USA | $669.25K |
|
Scout Security Ltd
AU:SCT
|
Australia | AU$5.82 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down CDN Maverick Capital Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CDN Maverick Capital Corp. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.47 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CDN Maverick Capital Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CDN Maverick Capital Corp. (2020–2024)
The table below shows the annual total liabilities of CDN Maverick Capital Corp. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €557.91K ≈ $652.26K |
-15.67% |
| 2023-12-31 | €661.59K ≈ $773.47K |
+13.72% |
| 2022-12-31 | €581.79K ≈ $680.17K |
+559.27% |
| 2021-12-31 | €88.25K ≈ $103.17K |
-5.63% |
| 2020-12-31 | €93.52K ≈ $109.33K |
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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