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CCZ.P Chablis Capital Corp

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Feb 12 16:00 ET
406.80KMarket Cap0.00P/E (TTM)

Chablis Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
Assets
Current assets
Restricted cash
--222.83K
--227.32K
--37.25K
--53.64K
Total current assets
--222.83K
--227.32K
--37.25K
--53.64K
Non current assets
Total non current assets
--0
--0
--0
--0
Total assets
--222.83K
--227.32K
--37.25K
--53.64K
Liabilities
Current liabilities
Current liabilities
--421
--4.5K
--29.3K
--26.39K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
Total liabilities
--421
--4.5K
--29.3K
--26.39K
Shareholders'equity
Share capital
--323.45K
--323.45K
--100K
--100K
-common stock
--323.45K
--323.45K
--100K
--100K
Retained earnings
---149.14K
---148.72K
---99.68K
---80.38K
Other equity interest
--48.09K
--48.09K
--7.63K
--7.63K
Total stockholders'equity
--222.4K
--222.83K
--7.95K
--27.25K
Total equity
--222.4K
--222.83K
--7.95K
--27.25K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024
Assets
Current assets
Restricted cash --222.83K--227.32K--37.25K--53.64K
Total current assets --222.83K--227.32K--37.25K--53.64K
Non current assets
Total non current assets --0--0--0--0
Total assets --222.83K--227.32K--37.25K--53.64K
Liabilities
Current liabilities
Current liabilities --421--4.5K--29.3K--26.39K
Non current liabilities
Total non current liabilities --0--0--0--0
Total liabilities --421--4.5K--29.3K--26.39K
Shareholders'equity
Share capital --323.45K--323.45K--100K--100K
-common stock --323.45K--323.45K--100K--100K
Retained earnings ---149.14K---148.72K---99.68K---80.38K
Other equity interest --48.09K--48.09K--7.63K--7.63K
Total stockholders'equity --222.4K--222.83K--7.95K--27.25K
Total equity --222.4K--222.83K--7.95K--27.25K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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