Chablis Capital Corp.
CCZP.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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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 | 153.20K | 153.40K | 159.90K | 164.60K | 27.10K |
| Total Current Assets | 153.20K | 153.40K | 159.90K | 164.60K | 27.10K |
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| Total Current Assets | 153.20K | 153.40K | 159.90K | 164.60K | 27.10K |
| 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 | 153.20K | 153.40K | 159.90K | 164.60K | 27.10K |
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| Total Accounts Payable | -- | 2.70K | 300.00 | 3.30K | 21.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | -- | 2.70K | 300.00 | 3.30K | 21.30K |
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| Total Current Liabilities | -- | 2.70K | 300.00 | 3.30K | 21.30K |
| 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 | -- | 2.70K | 300.00 | 3.30K | 21.30K |
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| Common Stock & APIC | 235.50K | 224.80K | 232.10K | 234.20K | 72.80K |
| Retained Earnings | -117.00K | -107.40K | -107.00K | -107.70K | -72.50K |
| Treasury Stock & Other | 34.80K | 33.20K | 34.50K | 34.80K | 5.60K |
| Total Common Equity | 153.20K | 150.60K | 159.60K | 161.30K | 5.80K |
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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 | 153.20K | 150.60K | 159.60K | 161.30K | 5.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 153.20K | 150.60K | 159.60K | 161.30K | 5.80K |
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