Production (Stage)
Chicane Capital II Corp.
CHIIP.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 | 127.20K | 138.00K | 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 | 127.20K | 138.00K | 148.30K | 192.60K | 78.70K |
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| Total Current Assets | 127.20K | 138.00K | 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 | 127.20K | 138.00K | 148.30K | 192.60K | 87.80K |
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| Total Accounts Payable | 5.70K | 11.50K | 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 | 5.70K | 11.50K | 15.50K | 62.10K | 62.40K |
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| Total Current Liabilities | 5.70K | 11.50K | 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 | 5.70K | 11.50K | 15.50K | 62.10K | 62.40K |
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| Common Stock & APIC | 190.30K | 181.70K | 189.10K | 203.20K | 71.20K |
| Retained Earnings | -68.80K | -55.20K | -56.40K | -72.70K | -45.70K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 121.50K | 126.40K | 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 | 121.50K | 126.40K | 132.70K | 130.60K | 25.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 121.50K | 126.40K | 132.70K | 130.60K | 25.40K |
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