CDN Maverick Capital Corp. Total Liabilities
CDN Maverick Capital Corp. total liabilities. Based on the latest financial reports, CDN Maverick Capital Corp. (338B) has total liabilities worth €349.51K EUR (≈ $408.62K USD) as of March 2026. 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. Check financial resilience of CDN Maverick Capital Corp. to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CDN Maverick Capital Corp. (2020–2025)
Total liabilities of CDN Maverick Capital Corp. from 2020 to 2025. This chart illustrates how CDN Maverick Capital Corp.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Interactive Strength Inc. Common Stock
NASDAQ:TRNR
|
USA | $40.45 Million |
|
Imagion Biosystems Ltd
AU:IBX
|
Australia | AU$4.21 Million |
|
Panther Metals Ltd
AU:PNT
|
Australia | AU$137.29K |
|
Rainbow Rare Earths Limited
LSE:RBW
|
UK | GBX12.88 Million |
|
Northern 2 Vct Plc
LSE:NTV
|
UK | GBX207.00K |
|
Arctic Star Exploration Corp
V:ADD
|
Canada | CA$1.56 Million |
|
Vintage Energy Ltd
AU:VEN
|
Australia | AU$22.98 Million |
|
Transcode Therapeutics Inc
NASDAQ:RNAZ
|
USA | $12.65 Million |
Liability Composition Analysis (2020–2025)
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 complete balance sheet picture, see 338B total asset value.
Liquidity & Leverage Metrics
CDN Maverick Capital Corp. Total Liabilities Ratios Explained
CDN Maverick Capital Corp. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.11 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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. (2020–2025)
The table below shows the annual total liabilities of CDN Maverick Capital Corp. from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €402.75K ≈ $470.86K |
-27.81% |
| 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 United States, and Argentina. It explores for critical minerals, lithium, gold, zinc, lead, silver, nickel, platinum group elements, and copper deposits. The company was formerly known as Caelan Capital Corp. and changed its name to CDN Maverick Capital Corp. in November 2020. … Read more