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 | -0.13% | -4.07% | -2.86% | 507.38% | -32.42% |
| Total Current Assets | -0.13% | -4.07% | -2.86% | 507.38% | -32.42% |
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| Total Current Assets | -0.13% | -4.07% | -2.86% | 507.38% | -32.42% |
| 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 | -0.13% | -4.07% | -2.86% | 507.38% | -32.42% |
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| Total Accounts Payable | -- | 800.00% | -90.91% | -84.51% | 8.12% |
| 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 | -- | 800.00% | -90.91% | -84.51% | 8.12% |
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| Total Current Liabilities | -- | 800.00% | -90.91% | -84.51% | 8.12% |
| 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 | -- | 800.00% | -90.91% | -84.51% | 8.12% |
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| Common Stock & APIC | 4.76% | -3.15% | -0.90% | 221.70% | -2.54% |
| Retained Earnings | -8.94% | -0.37% | 0.65% | -48.55% | -20.63% |
| Treasury Stock & Other | 4.82% | -3.77% | -0.86% | 521.43% | -1.75% |
| Total Common Equity | 1.73% | -5.64% | -1.05% | 2,681.03% | -71.57% |
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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 | 1.73% | -5.64% | -1.05% | 2,681.03% | -71.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.73% | -5.64% | -1.05% | 2,681.03% | -71.57% |
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