Chicane Capital II Corp.
CHIIP.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 82.80K | 83.70K | 120.00K | 127.20K | 138.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 82.80K | 83.70K | 120.00K | 127.20K | 138.00K |
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| Total Current Assets | 82.80K | 83.70K | 120.00K | 127.20K | 138.00K |
| 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 | 82.80K | 83.70K | 120.00K | 127.20K | 138.00K |
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| Total Accounts Payable | 13.70K | 1.70K | 5.70K | 5.70K | 11.50K |
| 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 | 13.70K | 1.70K | 5.70K | 5.70K | 11.50K |
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| Total Current Liabilities | 13.70K | 1.70K | 5.70K | 5.70K | 11.50K |
| 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 | 13.70K | 1.70K | 5.70K | 5.70K | 11.50K |
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| Common Stock & APIC | 193.80K | 187.60K | 190.00K | 190.30K | 181.70K |
| Retained Earnings | -124.70K | -105.60K | -75.70K | -68.80K | -55.20K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 69.10K | 82.00K | 114.30K | 121.50K | 126.40K |
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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 | 69.10K | 82.00K | 114.30K | 121.50K | 126.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.10K | 82.00K | 114.30K | 121.50K | 126.40K |
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