Chicane Capital II Corp.
CHIIP.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -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 | -40.00% | -43.56% | -37.69% | 61.63% | |
|
|
|||||
| Total Current Assets | -40.00% | -43.56% | -37.69% | 61.63% | |
| 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 | -40.00% | -43.56% | -37.69% | 44.87% | |
|
|
|||||
| Total Accounts Payable | 19.13% | -89.03% | -90.82% | -90.87% | |
| 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 | 19.13% | -89.03% | -90.82% | -90.87% | |
|
|
|||||
| Total Current Liabilities | 19.13% | -89.03% | -90.82% | -90.87% | |
| 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 | 19.13% | -89.03% | -90.82% | -90.87% | |
|
|
|||||
| Common Stock & APIC | 6.66% | -0.79% | -6.50% | 167.28% | |
| Retained Earnings | -125.91% | -87.23% | -4.13% | -50.55% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -45.33% | -38.21% | -12.48% | 378.35% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | -45.33% | -38.21% | -12.48% | 378.35% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -45.33% | -38.21% | -12.48% | 378.35% | |
|
|
|||||