Carlyle Commodities Corp (CCC.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12 | 102 | 563 | 135 | 161 |
| Receivables | 28 | 161 | 124 | 78 | 235 |
| Other current assets | 1,946 | 0 | 0 | 0 | 0 |
| TOTAL | $2,101 | $263 | $1,016 | $226 | $535 |
| Non-Current Assets | |||||
| PPE Net | 637 | 6,433 | 5,584 | 4,760 | 6,410 |
| Other Non-Current Assets | 60 | 40 | 40 | 40 | 141 |
| TOTAL | $697 | $6,473 | $5,624 | $4,800 | $6,551 |
| Total Assets | $2,798 | $6,736 | $6,640 | $5,026 | $7,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40 | 100 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 182 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 14 |
| Other current liabilities | N/A | 24 | N/A | N/A | N/A |
| TOTAL | $712 | $478 | $642 | $199 | $196 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $712 | $478 | $642 | $199 | $196 |
| Shareholders' Equity | |||||
| Common Shares | 21,480 | 20,437 | 17,395 | 15,375 | 13,139 |
| Retained earnings | -23,199 | -17,928 | -15,194 | -12,830 | -8,563 |
| Other shareholders' equity | 3,805 | 3,750 | 3,797 | 2,282 | 2,315 |
| TOTAL | $2,086 | $6,259 | $5,997 | $4,827 | $6,891 |
| Total Liabilities And Equity | $2,798 | $6,736 | $6,640 | $5,026 | $7,086 |