Security
Colonnade Acquisition Corp. II · CLAA.UN
CLAA.UNNYSEUnitHistorical · closed Mar 12, 2023CIK 1837739Updated Oct 6, 2026
CLAA.UN price & chart
Historical security
This listing closed Mar 12, 2023. Live provider charts are shown only for current listings.
In the news
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Recent filings
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Financials
FY 2021 · USDSource
Source
balance sheet · annual statements
| Line item | Q3 2022 | Q3 2021 | Q2 2022 | Q2 2021 | Q1 2022 | Q1 2021 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| AssetsUSD | 332,615,809Source | 331,453,190Source | 331,410,062Source | 331,723,533Source | 330,919,454Source | 332,066,532Source | 331,189,204Source | 86,814Source |
| Current assets: | ||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | 415,801Source | — | 529,587Source | — | 724,970Source | 299,837Source | 25,000Source |
| Assets, CurrentUSD | 604,773Source | 1,102,819Source | 793,168Source | 1,693,841Source | 744,592Source | 2,061,182Source | 980,650Source | 86,814Source |
| LIABILITIES AND EQUITY | ||||||||
| LiabilitiesUSD | 9,797,485Source | 20,721,020Source | 18,493,667Source | 24,091,712Source | 20,999,159Source | 27,568,166Source | 22,996,345Source | 65,000Source |
| Stockholders’ equity: | ||||||||
| Additional Paid in CapitalUSD | 10,363,353Source | 0Source | — | 1,833,735Source | 0Source | 4,967,158Source | 0Source | 24,137Source |
| Retained Earnings (Accumulated Deficit)USD | -19,556,890Source | -19,268,655Source | -17,701,324Source | 3,165,170Source | -20,080,530Source | 31,715Source | -21,807,966Source | -3,186Source |
| Stockholders' Equity Attributable to ParentUSD | -9,192,712Source | -19,267,830Source | -17,700,499Source | -22,368,179Source | -20,079,705Source | -25,501,634Source | -21,807,141Source | 21,814Source |
| Liabilities and EquityUSD | 332,615,809Source | 331,453,190Source | 331,410,062Source | 331,723,533Source | 330,919,454Source | 332,066,532Source | 331,189,204Source | 86,814Source |
| Current liabilities: | ||||||||
| Liabilities, CurrentUSD | 8,317,485Source | 73,520Source | 6,232,834Source | 65,546Source | 5,172,619Source | 40,000Source | 3,313,965Source | 65,000Source |
cash flow · annual statements
| Line item | Q4 2021 | Q3 2022 | Q3 2021 | Q2 2022 | Q2 2021 | Q1 2022 | Q1 2021 | FY 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||
| Changes in operating assets and liabilities: | ||||||||
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | 1,608,654Source | 40,000Source | 3,313,965Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | -440,163Source | -1,342,275Source | -1,767,408Source |
| Cash flows from investing activities: | ||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | 0Source | -330,000,000Source | -330,000,000Source |
| Cash flows from financing activities: | ||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | 250,000Source | 332,042,245Source | 332,042,245Source |
| Additional Financial Items | ||||||||
| Investment Income, InterestUSD | — | 1,394,141Source | 24,766Source | 442,033Source | 24,342Source | 92,071Source | 5,350Source | 82,791Source |
| Net Income (Loss) Attributable to ParentUSD | — | -461,424Source | 3,100,349Source | 2,996,100Source | 3,133,455Source | 1,727,436Source | 34,901Source | 3,729,394Source |
| Other Nonoperating Income (Expense)USD | — | 1,811,621Source | 3,403,432Source | 4,007,740Source | 3,526,342Source | 3,947,911Source | 80,964Source | 8,004,191Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | 0Source | 330,000,000Source | 330,000,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | —Source | —Source | —Source | —Source | —Source | —Source | — |
income statement · annual statements
| Line item | Q4 2021 | Q3 2022 | Q3 2021 | Q2 2022 | Q2 2021 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|
| Operating Income (Loss) | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Other Nonoperating Income (Expense) | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Net Income (Loss) Attributable to Parent | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Investment Income, Interest | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Other Cost of Operating Revenue | — | — | — | —Source | —Source | — | — |