Chicane Capital II Corp.
CHIIP.V
TSX
10/31/2024 | 07/31/2024 | 04/30/2024 | |||
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Total Cash And Short-Term Investments | 148.30K | 192.60K | -- | ||
Total Receivables | -- | -- | -- | ||
Inventory | -- | -- | -- | ||
Prepaid Expenses | -- | -- | -- | ||
Finance Division Loans and Leases Current | -- | -- | -- | ||
Total Finance Division Other Current Assets | -- | -- | -- | ||
Other Current Assets | -- | -- | 78.70K | ||
Total Current Assets | 148.30K | 192.60K | 78.70K | ||
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Total Current Assets | 148.30K | 192.60K | 78.70K | ||
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 | -- | -- | 9.10K | ||
Total Assets | 148.30K | 192.60K | 87.80K | ||
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Total Accounts Payable | 15.50K | 62.10K | 62.40K | ||
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 | 15.50K | 62.10K | 62.40K | ||
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Total Current Liabilities | 15.50K | 62.10K | 62.40K | ||
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 | 15.50K | 62.10K | 62.40K | ||
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Common Stock & APIC | 189.10K | 203.20K | 71.20K | ||
Retained Earnings | -56.40K | -72.70K | -45.70K | ||
Treasury Stock & Other | -- | -- | -- | ||
Total Common Equity | 132.70K | 130.60K | 25.40K | ||
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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 | 132.70K | 130.60K | 25.40K | ||
Total Preferred Equity | -- | -- | -- | ||
Total Minority Interest | -- | -- | -- | ||
Total Equity | 132.70K | 130.60K | 25.40K | ||
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