Carlyle Commodities Corp (CCC.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34 | 3 | 287 | 12 | 15 |
| Marketable Securities | 966 | 1,302 | N/A | N/A | N/A |
| Receivables | 31 | 17 | 25 | 28 | 47 |
| Other current assets | 0 | 0 | 1,458 | 1,946 | 0 |
| TOTAL | $1,076 | $1,389 | $1,871 | $2,101 | $205 |
| Non-Current Assets | |||||
| PPE Net | 1 | 636 | 637 | 637 | 2,684 |
| Other Non-Current Assets | 757 | 69 | 69 | 60 | 40 |
| TOTAL | $758 | $706 | $706 | $697 | $2,724 |
| Total Assets | $1,835 | $2,095 | $2,577 | $2,798 | $2,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1 | N/A | 40 | 50 |
| Other current liabilities | N/A | N/A | N/A | N/A | 10 |
| TOTAL | $343 | $331 | $761 | $712 | $417 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $343 | $331 | $761 | $712 | $417 |
| Shareholders' Equity | |||||
| Common Shares | 21,728 | 21,728 | 21,480 | 21,480 | 21,122 |
| Retained earnings | -24,040 | -23,768 | -23,469 | -23,199 | -22,415 |
| Other shareholders' equity | 3,805 | 3,805 | 3,805 | 3,805 | 3,804 |
| TOTAL | $1,492 | $1,764 | $1,816 | $2,086 | $2,511 |
| Total Liabilities And Equity | $1,835 | $2,095 | $2,577 | $2,798 | $2,928 |