Chicane Capital I Corp.
CCICP.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 142.10K | 144.70K | 145.10K | 152.50K | 171.30K |
| Total Current Assets | 142.10K | 144.70K | 145.10K | 152.50K | 171.30K |
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| Total Current Assets | 142.10K | 144.70K | 145.10K | 152.50K | 171.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 142.10K | 144.70K | 145.10K | 152.50K | 171.30K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 10.50K | 2.00K | 1.20K | 1.20K | 10.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.50K | 2.00K | 1.20K | 1.20K | 10.50K |
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| Total Current Liabilities | 10.50K | 2.00K | 1.20K | 1.20K | 10.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.50K | 2.00K | 1.20K | 1.20K | 10.50K |
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| Common Stock & APIC | 228.50K | 228.20K | 217.50K | 224.10K | 232.60K |
| Retained Earnings | -121.90K | -110.60K | -97.40K | -97.40K | -97.40K |
| Treasury Stock & Other | 25.10K | 25.00K | 23.90K | 24.60K | 25.50K |
| Total Common Equity | 131.70K | 142.70K | 144.00K | 151.20K | 160.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 131.70K | 142.70K | 144.00K | 151.20K | 160.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 131.70K | 142.70K | 144.00K | 151.20K | 160.70K |
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