Carlyle Commodities Corp (CCC.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2020 | 02-2019 | 02-2018 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 56 | 1,231 | 562 |
| Receivables | 38 | 37 | 1 |
| TOTAL | $101 | $1,467 | $588 |
| Non-Current Assets | |||
| PPE Net | 1,612 | 1,407 | 18 |
| TOTAL | $1,612 | $1,407 | $18 |
| Total Assets | $1,713 | $2,874 | $606 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 541 | 358 | 0 |
| Accrued Expenses | 64 | 20 | 9 |
| TOTAL | $604 | $378 | $9 |
| Non-Current Liabilities | |||
| TOTAL | $0 | $0 | $0 |
| Total Liabilities | $604 | $378 | $9 |
| Shareholders' Equity | |||
| Common Shares | 5,492 | 5,105 | 617 |
| Retained earnings | -5,046 | -3,119 | -19 |
| Other shareholders' equity | 663 | 510 | 0 |
| TOTAL | $1,109 | $2,496 | $597 |
| Total Liabilities And Equity | $1,713 | $2,874 | $606 |