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MAVERICK MINERALS CORP

EDGAR

Quarterly report (10-Q) · filed 2014-11-19

72 filing records in this dataset, filed from 1999-06-02 to 2014-11-19. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 2.3 million USD 2010-09-30 Source
Exact value

2299061 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-11-19.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2006-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2007-12-31
Operating cash flow: 6 of 11 periods available· newest 2010-12-31
Capital expenditure: 9 of 11 periods available· newest 2010-12-31
Total assets: 9 of 11 periods available· newest 2010-12-31
Total liabilities: 6 of 11 periods available· newest 2010-12-31
Current assets: 7 of 11 periods available· newest 2010-12-31
Current liabilities: 8 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2009-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Operating cash flow
−USD 1.13 million

Prior period

−USD 218,492

2009-01-01 – 2009-12-31
Current period

−USD 1.34 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-1344540 − -218492 = -1126048 USD

-218492 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-1344540 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MAVERICK MINERALS CORP · 2010-12-31 MAVERICK MINERALS CORP (edgar:1074929) Year-over-year change in Operating cash flow: -1126048 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074929?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1344540 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074929/0001062993-11-001432.txt#3975 Input fundies:OperatingCashFlow: -218492 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074929/0001062993-11-001432.txt#3975
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 311,367

Prior period

USD 0

2009-01-01 – 2009-12-31
Current period

USD 311,367

2010-01-01 – 2010-12-31

Exact inputs and evidence

311367 − 0 = 311367 USD

0 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
311367 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MAVERICK MINERALS CORP · 2010-12-31 MAVERICK MINERALS CORP (edgar:1074929) Year-over-year change in Capital expenditure: 311367 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074929?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 311367 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074929/0001062993-11-001432.txt#4065 Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074929/0001062993-11-001432.txt#4065
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 128,774

Cash

Operating cash flow −USD 173,707
Capital expenditure USD 0
Free cash flow Derived −USD 173,707

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2004-01-01 – 2004-12-31	1249	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2004-01-01 – 2004-12-31: 1249 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	0	Unavailable	Unavailable	Unavailable	-1036098	-104720 Derived	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1036098 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -104720 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	0	Unavailable	Unavailable	Unavailable	-128774	-173707 Derived	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -128774 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -173707 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	1249	Revenue: 1249 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 1249 Open source
20052005-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 1249 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Operating margin	Not reported	Revenue: 1249 Open source
2005-12-31	Operating margin	Not reported	Revenue: 0 Open source
2006-12-31	Operating margin	Not reported	Revenue: 0 Open source
2004-12-31	Net margin	Not reported	Revenue: 1249 Open source
20052005-12-31	Net margin	Not reported	Net Income: -1036098 Open source Revenue: 0 Open source
20062006-12-31	Net margin	Not reported	Net Income: -128774 Open source Revenue: 0 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 1249 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -104720 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -173707 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -173.7K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	-104720	Operating Cash Flow: -104720 Open source
20062006-12-31	Operating cash flow	-173707	Operating Cash Flow: -173707 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -173.7K 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	Unavailable	Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow	-104720	Operating Cash Flow: -104720 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow	-173707	Operating Cash Flow: -173707 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

36,065% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Liabilities / assets	Not reported	Total Assets: 25025 Open source
20052005-12-31	Liabilities / assets	174.2%	Total Liabilities: 2439098 Open source Total Assets: 1400196 Open source
20062006-12-31	Liabilities / assets	36,065%	Total Liabilities: 1159490 Open source Total Assets: 3215 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	0.07×	Current Assets: 25025 Open source Current Liabilities: 339037 Open source
20052005-12-31	Current assets / current liabilities	0×	Current Assets: 196 Open source Current Liabilities: 1739098 Open source
20062006-12-31	Current assets / current liabilities	0×	Current Assets: 3215 Open source Current Liabilities: 1159490 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 0 Exact value Exact value: 0 USD 2000-01-01 – 2000-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAVERICK MINERALS CORP · 2000-12-31 MAVERICK MINERALS CORP (edgar:1074929) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074929/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074929/0001002014-01-000056.txt#957 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2003 2003-01-01 – 2003-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 1.55 million Exact value Exact value: 1552046 USD 2003-01-01 – 2003-12-31: 1552046 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAVERICK MINERALS CORP · 2003-12-31 MAVERICK MINERALS CORP (edgar:1074929) Capital Expenditure: 1552046 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074929/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1552046 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074929/0001002014-05-000294.txt#2444 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2004 2004-01-01 – 2004-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAVERICK MINERALS CORP · 2004-12-31 MAVERICK MINERALS CORP (edgar:1074929) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074929/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074929/0001002014-06-000432.txt#1652 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 1.04 million Exact value Exact value: -1036098 USD 2005-01-01 – 2005-12-31: -1036098 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAVERICK MINERALS CORP · 2005-12-31 MAVERICK MINERALS CORP (edgar:1074929) Net Income: -1036098 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074929/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1036098 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074929/0001062993-08-001914.txt#2657 The citation records this snapshot. The page link may show a newer release later.	−USD 104,720 Exact value Exact value: -104720 USD 2005-01-01 – 2005-12-31: -104720 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAVERICK MINERALS CORP · 2005-12-31 MAVERICK MINERALS CORP (edgar:1074929) Operating Cash Flow: -104720 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074929/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -104720 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074929/0001062993-08-001914.txt#2838 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAVERICK MINERALS CORP · 2005-12-31 MAVERICK MINERALS CORP (edgar:1074929) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074929/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074929/0001062993-08-001914.txt#2895 The citation records this snapshot. The page link may show a newer release later.	−USD 104,720 Calculation and evidence -104720 − 0 USD Exact free cash flow: -104720 USD 2005-01-01 – 2005-12-31: -104720 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAVERICK MINERALS CORP · 2005-12-31 MAVERICK MINERALS CORP (edgar:1074929) Free cash flow: -104720 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -104720 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074929/0001062993-08-001914.txt#2838 Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074929/0001062993-08-001914.txt#2895 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 128,774 Exact value Exact value: -128774 USD 2006-01-01 – 2006-12-31: -128774 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAVERICK MINERALS CORP · 2006-12-31 MAVERICK MINERALS CORP (edgar:1074929) Net Income: -128774 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074929/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -128774 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074929/0001062993-08-002516.txt#2626 The citation records this snapshot. The page link may show a newer release later.	−USD 173,707 Exact value Exact value: -173707 USD 2006-01-01 – 2006-12-31: -173707 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAVERICK MINERALS CORP · 2006-12-31 MAVERICK MINERALS CORP (edgar:1074929) Operating Cash Flow: -173707 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074929/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -173707 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074929/0001062993-08-002516.txt#2804 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAVERICK MINERALS CORP · 2006-12-31 MAVERICK MINERALS CORP (edgar:1074929) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074929/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074929/0001062993-08-002516.txt#2861 The citation records this snapshot. The page link may show a newer release later.	−USD 173,707 Calculation and evidence -173707 − 0 USD Exact free cash flow: -173707 USD 2006-01-01 – 2006-12-31: -173707 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAVERICK MINERALS CORP · 2006-12-31 MAVERICK MINERALS CORP (edgar:1074929) Free cash flow: -173707 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -173707 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074929/0001062993-08-002516.txt#2804 Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074929/0001062993-08-002516.txt#2861 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 1.91 million Exact value Exact value: -1912569 USD 2007-01-01 – 2007-12-31: -1912569 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAVERICK MINERALS CORP · 2007-12-31 MAVERICK MINERALS CORP (edgar:1074929) Net Income: -1912569 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074929/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1912569 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074929/0001062993-08-002516.txt#2626 The citation records this snapshot. The page link may show a newer release later.	−USD 435,741 Exact value Exact value: -435741 USD 2007-01-01 – 2007-12-31: -435741 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAVERICK MINERALS CORP · 2007-12-31 MAVERICK MINERALS CORP (edgar:1074929) Operating Cash Flow: -435741 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074929/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -435741 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074929/0001062993-08-002516.txt#2804 The citation records this snapshot. The page link may show a newer release later.	USD 311,367 Exact value Exact value: 311367 USD 2007-01-01 – 2007-12-31: 311367 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAVERICK MINERALS CORP · 2007-12-31 MAVERICK MINERALS CORP (edgar:1074929) Capital Expenditure: 311367 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074929/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 311367 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074929/0001062993-08-002516.txt#2861 The citation records this snapshot. The page link may show a newer release later.	−USD 747,108 Calculation and evidence -435741 − 311367 USD Exact free cash flow: -747108 USD 2007-01-01 – 2007-12-31: -435741 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 311367 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAVERICK MINERALS CORP · 2007-12-31 MAVERICK MINERALS CORP (edgar:1074929) Free cash flow: -747108 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -435741 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074929/0001062993-08-002516.txt#2804 Input fundies:CapitalExpenditure: 311367 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074929/0001062993-08-002516.txt#2861 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	Unavailable Not reported for this period.	−USD 223,739 Exact value Exact value: -223739 USD 2008-01-01 – 2008-12-31: -223739 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAVERICK MINERALS CORP · 2008-12-31 MAVERICK MINERALS CORP (edgar:1074929) Operating Cash Flow: -223739 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074929/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -223739 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074929/0001062993-10-001243.txt#3677 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAVERICK MINERALS CORP · 2008-12-31 MAVERICK MINERALS CORP (edgar:1074929) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074929/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074929/0001062993-10-001243.txt#3731 The citation records this snapshot. The page link may show a newer release later.	−USD 223,739 Calculation and evidence -223739 − 0 USD Exact free cash flow: -223739 USD 2008-01-01 – 2008-12-31: -223739 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAVERICK MINERALS CORP · 2008-12-31 MAVERICK MINERALS CORP (edgar:1074929) Free cash flow: -223739 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -223739 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074929/0001062993-10-001243.txt#3677 Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074929/0001062993-10-001243.txt#3731 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	Unavailable Not reported for this period.	−USD 218,492 Exact value Exact value: -218492 USD 2009-01-01 – 2009-12-31: -218492 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAVERICK MINERALS CORP · 2009-12-31 MAVERICK MINERALS CORP (edgar:1074929) Operating Cash Flow: -218492 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074929/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -218492 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074929/0001062993-11-001432.txt#3975 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAVERICK MINERALS CORP · 2009-12-31 MAVERICK MINERALS CORP (edgar:1074929) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074929/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074929/0001062993-11-001432.txt#4065 The citation records this snapshot. The page link may show a newer release later.	−USD 218,492 Calculation and evidence -218492 − 0 USD Exact free cash flow: -218492 USD 2009-01-01 – 2009-12-31: -218492 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAVERICK MINERALS CORP · 2009-12-31 MAVERICK MINERALS CORP (edgar:1074929) Free cash flow: -218492 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -218492 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074929/0001062993-11-001432.txt#3975 Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074929/0001062993-11-001432.txt#4065 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	Unavailable Not reported for this period.	−USD 1.34 million Exact value Exact value: -1344540 USD 2010-01-01 – 2010-12-31: -1344540 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAVERICK MINERALS CORP · 2010-12-31 MAVERICK MINERALS CORP (edgar:1074929) Operating Cash Flow: -1344540 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074929/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1344540 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074929/0001062993-11-001432.txt#3975 The citation records this snapshot. The page link may show a newer release later.	USD 311,367 Exact value Exact value: 311367 USD 2010-01-01 – 2010-12-31: 311367 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAVERICK MINERALS CORP · 2010-12-31 MAVERICK MINERALS CORP (edgar:1074929) Capital Expenditure: 311367 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074929/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 311367 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074929/0001062993-11-001432.txt#4065 The citation records this snapshot. The page link may show a newer release later.	−USD 1.66 million Calculation and evidence -1344540 − 311367 USD Exact free cash flow: -1655907 USD 2010-01-01 – 2010-12-31: -1344540 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 311367 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAVERICK MINERALS CORP · 2010-12-31 MAVERICK MINERALS CORP (edgar:1074929) Free cash flow: -1655907 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1344540 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074929/0001062993-11-001432.txt#3975 Input fundies:CapitalExpenditure: 311367 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074929/0001062993-11-001432.txt#4065 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

72 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001074929, 1074929, edgar:1074929

Also known as MARVERICK MINERALS CORP, PACIFIC CART SERVICES LTD

MAVERICK MINERALS CORP

Latest quarter

Revenue

Company performance

What changed year over year

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation