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Chicane Capital II Corp. (TSXV:CHII.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
0.00 (0.00%)
Aug 20, 2026, 3:00 PM EDT

Chicane Capital II Balance Sheet

Millions CAD. Fiscal year is Feb - Jan.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24
Cash & Equivalents
0.050.110.20.13
Cash & Short-Term Investments
0.050.110.20.13
Cash Growth
-68.45%-43.75%56.63%-
Total Current Assets
0.050.110.20.13
Long-Term Deferred Charges
---0.01
Total Assets
0.050.110.20.14

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24
Accounts Payable
0.010.020.020.06
Total Current Liabilities
0.010.020.020.06
Total Liabilities
0.010.020.020.06

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24
Common Stock
0.230.230.230.14
Additional Paid-In Capital
0.030.030.03-
Retained Earnings
-0.22-0.17-0.08-0.01
Comprehensive Income & Other
----0.04
Shareholders' Equity
0.050.090.180.08
Total Liabilities & Equity
0.050.110.20.14

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24
Net Cash (Debt)
0.050.110.20.13
Net Cash Growth
-68.45%-43.75%56.63%-
Net Cash Per Share
0.020.050.13-
Filing Date Shares Outstanding
2.192.192.19-
Total Common Shares Outstanding
2.192.192.19-
Working Capital
0.050.090.180.07
Book Value Per Share
0.020.040.08-
Tangible Book Value
0.050.090.180.08
Tangible Book Value Per Share
0.020.040.08-