Chicane Capital I Corp.
CCICP.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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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 | -21.88% | -13.22% | -13.41% | -15.31% | 116.17% |
Total Current Assets | -21.88% | -13.22% | -13.41% | -15.31% | 116.17% |
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Total Current Assets | -21.88% | -13.22% | -13.41% | -15.31% | 116.17% |
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 | -21.88% | -13.22% | -13.41% | -15.31% | 116.17% |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | -81.82% | 59.09% | -- | -- | 0.00% |
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 | -81.82% | 59.09% | -- | -- | 0.00% |
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Total Current Liabilities | -81.82% | 59.09% | -- | -- | 0.00% |
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 | -81.82% | 59.09% | -- | -- | 0.00% |
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Common Stock & APIC | 1.31% | 4.92% | -25.78% | -25.27% | 106.54% |
Retained Earnings | -43.02% | -46.25% | 21.40% | 17.63% | -140.64% |
Treasury Stock & Other | -30.70% | -28.37% | 260.20% | 262.24% | 639.58% |
Total Common Equity | -19.83% | -15.73% | -14.01% | -15.31% | 125.60% |
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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 | -19.83% | -15.73% | -14.01% | -15.31% | 125.60% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -19.83% | -15.73% | -14.01% | -15.31% | 125.60% |
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