Production (Stage)
Chicane Capital II Corp.
CHIIP.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.83% | -6.95% | -23.00% | -- | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -7.83% | -6.95% | -23.00% | 144.73% | |
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| Total Current Assets | -7.83% | -6.95% | -23.00% | 144.73% | |
| 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 | -7.83% | -6.95% | -23.00% | 119.36% | |
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| Total Accounts Payable | -50.43% | -25.81% | -75.04% | -0.48% | |
| 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 | -50.43% | -25.81% | -75.04% | -0.48% | |
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| Total Current Liabilities | -50.43% | -25.81% | -75.04% | -0.48% | |
| 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 | -50.43% | -25.81% | -75.04% | -0.48% | |
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| Common Stock & APIC | 4.73% | -3.91% | -6.94% | 185.39% | |
| Retained Earnings | -24.64% | 2.13% | 22.42% | -59.08% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -3.88% | -4.75% | 1.61% | 414.17% | |
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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 | -3.88% | -4.75% | 1.61% | 414.17% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -3.88% | -4.75% | 1.61% | 414.17% | |
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