Chicane Capital I Corp.
CCICP.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.10K | 152.50K | 171.30K | 172.40K | 175.30K |
| Total Current Assets | 145.10K | 152.50K | 171.30K | 172.40K | 175.30K |
|
|
|||||
| Total Current Assets | 145.10K | 152.50K | 171.30K | 172.40K | 175.30K |
| 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 | 145.10K | 152.50K | 171.30K | 172.40K | 175.30K |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | 1.20K | -- |
| Total Accrued Expenses | 1.20K | 1.20K | 10.50K | -- | -- |
| 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 | 1.20K | 1.20K | 10.50K | 1.20K | -- |
|
|
|||||
| Total Current Liabilities | 1.20K | 1.20K | 10.50K | 1.20K | -- |
| 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 | 1.20K | 1.20K | 10.50K | 1.20K | -- |
|
|
|||||
| Common Stock & APIC | 217.50K | 224.10K | 232.60K | 220.00K | 221.20K |
| Retained Earnings | -97.40K | -97.40K | -97.40K | -84.10K | -81.30K |
| Treasury Stock & Other | 23.90K | 24.60K | 25.50K | 35.30K | 35.50K |
| Total Common Equity | 144.00K | 151.20K | 160.70K | 171.20K | 175.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 144.00K | 151.20K | 160.70K | 171.20K | 175.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 144.00K | 151.20K | 160.70K | 171.20K | 175.30K |
|
|
|||||