D

Chicane Capital II Corp. CHIIP.V

TSX
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EPS (TTM)

07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Total Cash And Short-Term Investments -68.83% -52.59% -40.00% -43.56% -37.69%
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -68.83% -52.59% -40.00% -43.56% -37.69%

Total Current Assets -68.83% -52.59% -40.00% -43.56% -37.69%
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 -68.83% -52.59% -40.00% -43.56% -37.69%

Total Accounts Payable -28.07% 24.56% 19.13% -89.03% -90.82%
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 -28.07% 24.56% 19.13% -89.03% -90.82%

Total Current Liabilities -28.07% 24.56% 19.13% -89.03% -90.82%
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 -28.07% 24.56% 19.13% -89.03% -90.82%

Common Stock & APIC -1.26% 1.00% 6.66% -0.79% -6.50%
Retained Earnings -103.83% -102.03% -125.91% -87.23% -4.13%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -70.87% -56.21% -45.33% -38.21% -12.48%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -70.87% -56.21% -45.33% -38.21% -12.48%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -70.87% -56.21% -45.33% -38.21% -12.48%