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 | -1.80% | -0.28% | -4.85% | -10.97% | -0.64% |
| Total Current Assets | -1.80% | -0.28% | -4.85% | -10.97% | -0.64% |
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| Total Current Assets | -1.80% | -0.28% | -4.85% | -10.97% | -0.64% |
| 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 | -1.80% | -0.28% | -4.85% | -10.97% | -0.64% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 425.00% | 66.67% | 0.00% | -88.57% | -- |
| 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 | 425.00% | 66.67% | 0.00% | -88.57% | 775.00% |
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| Total Current Liabilities | 425.00% | 66.67% | 0.00% | -88.57% | 775.00% |
| 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 | 425.00% | 66.67% | 0.00% | -88.57% | 775.00% |
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| Common Stock & APIC | 0.13% | 4.92% | -2.95% | -3.65% | 5.73% |
| Retained Earnings | -10.22% | -13.55% | 0.00% | 0.00% | -15.81% |
| Treasury Stock & Other | 0.40% | 4.60% | -2.85% | -3.53% | -27.76% |
| Total Common Equity | -7.71% | -0.90% | -4.76% | -5.91% | -6.13% |
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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 | -7.71% | -0.90% | -4.76% | -5.91% | -6.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.71% | -0.90% | -4.76% | -5.91% | -6.13% |
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