Chablis Capital Corp.
Chablis Capital Corp. does not have significant operations. It intends to identify and evaluate businesses or assets with a view to complete a qualifying transaction. The company was incorporated in 2023 and is based in Toronto, Canada.
Chablis Capital Corp. (CCZ-P) - Net Assets
Latest net assets as of October 2025: CA$189.07K CAD
Based on the latest financial reports, Chablis Capital Corp. (CCZ-P) has net assets worth CA$189.07K CAD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$207.77K) and total liabilities (CA$18.70K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$189.07K |
| % of Total Assets | 91.0% |
| Annual Growth Rate | 696.66% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Chablis Capital Corp. - Net Assets Trend (2024–2025)
This chart illustrates how Chablis Capital Corp.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Chablis Capital Corp. (2024–2025)
The table below shows the annual net assets of Chablis Capital Corp. from 2024 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | CA$218.03K | +700.07% |
| 2024-01-31 | CA$27.25K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Chablis Capital Corp.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 7499600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$373.40K | 171.26% |
| Total Equity | CA$218.03K | 100.00% |
Chablis Capital Corp. Competitors by Market Cap
The table below lists competitors of Chablis Capital Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HIRE TECHS INC.
F:680
|
$41.55K |
|
LIBERTY INACT-A - Dusseldorf Stock Exchang
DU:LB3A
|
$41.56K |
|
AHEB3F
SA:AHEB3F
|
$41.60K |
|
Egyptian Financial & Industrial
EGX:EFIC
|
$41.61K |
|
SACYR (VHM.SG)
STU:VHM
|
$41.47K |
|
Treviso Capital Corp.
V:TRV-P
|
$41.47K |
|
Bytetravel SA
MC:SCBYT
|
$41.46K |
|
RPBio Inc.
KO:314140
|
$41.42K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Chablis Capital Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 27,251 to 218,026, a change of 190,775 (700.1%).
- Net loss of 74,996 reduced equity.
- New share issuances of 236,772 increased equity.
- Other factors increased equity by 28,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-75.00K | -34.4% |
| Share Issuances | CA$236.77K | +108.6% |
| Other Changes | CA$29.00K | +13.3% |
| Total Change | CA$- | 700.07% |
Book Value vs Market Value Analysis
This analysis compares Chablis Capital Corp.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.28x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 10.09x to 1.28x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2024-01-31 | CA$0.01 | CA$0.06 | x |
| 2025-01-31 | CA$0.04 | CA$0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Chablis Capital Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -34.40%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.02x
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2025 | -34.40% | 0.00% | 0.00x | 1.02x | CA$-96.80K |
Industry Comparison
This section compares Chablis Capital Corp.'s net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $320,719
- Average return on equity (ROE) among peers: -15.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Chablis Capital Corp. (CCZ-P) | CA$189.07K | -34.40% | 0.10x | $41.55K |
| First Tidal Acquisition Corp. (AAA-P) | $271.64K | -12.76% | 0.07x | $106.95K |
| AAJ Capital 3 Corp. (AAAJ-P) | $176.31K | -28.45% | 0.14x | $50.13K |
| AD4 Capital Corp. (ADJ-P) | $498.36K | 0.00% | 0.06x | $10.44K |
| AF2 Capital Corp (AF-P) | $125.52K | -22.68% | 0.19x | $45.26K |
| AIM5 Ventures Inc (AIME-P) | $236.65K | -15.61% | 0.12x | $151.51K |
| Apolo IV Acquisition Corp (AIV-P) | $1.13 Million | -19.92% | 0.03x | $33.42K |
| A-Labs Capital II Corp (ALAB-P) | $166.02K | -34.30% | 0.10x | $38.61K |
| Albatros Acquisition Corporation Inc. (ALBT-P) | $155.00K | 0.00% | 0.13x | $13.43K |
| Altina Capital Corp (ALTN-P) | $-3.34K | 0.00% | 0.00x | $65.59K |
| AMG Acquisition Corp (AMG-P) | $454.39K | -24.61% | 0.02x | $54.31K |