Carlyle Commodities Corp. (CSE:CCC)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
At close: Dec 5, 2025
Carlyle Commodities Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0 | 0.01 | 0.1 | 0.56 | 0.13 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 1.3 | 0.01 | 0.1 | 0.56 | 0.13 | 0.16 | Upgrade
|
| Cash Growth | 1110.22% | -88.26% | -81.87% | 318.36% | -16.52% | 187.93% | Upgrade
|
| Other Receivables | 0.01 | 0.03 | 0.11 | 0.07 | 0.02 | 0.03 | Upgrade
|
| Receivables | 0.02 | 0.03 | 0.16 | 0.12 | 0.08 | 0.23 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.11 | - | 0.33 | 0.01 | 0.14 | Upgrade
|
| Other Current Assets | - | 1.95 | - | - | - | - | Upgrade
|
| Total Current Assets | 1.39 | 2.1 | 0.26 | 1.02 | 0.23 | 0.53 | Upgrade
|
| Property, Plant & Equipment | 0.64 | 0.64 | 6.43 | 5.58 | 4.76 | 6.41 | Upgrade
|
| Long-Term Deferred Charges | 0.03 | 0.02 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.14 | Upgrade
|
| Total Assets | 2.09 | 2.8 | 6.74 | 6.64 | 5.03 | 7.09 | Upgrade
|
| Accounts Payable | 0.26 | 0.51 | 0.22 | 0.3 | 0.08 | 0.12 | Upgrade
|
| Accrued Expenses | 0.07 | 0.16 | 0.13 | 0.34 | 0.12 | 0.07 | Upgrade
|
| Short-Term Debt | 0 | 0.04 | 0.1 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.02 | - | - | - | Upgrade
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| Total Current Liabilities | 0.33 | 0.71 | 0.48 | 0.64 | 0.2 | 0.2 | Upgrade
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| Total Liabilities | 0.33 | 0.71 | 0.48 | 0.64 | 0.2 | 0.2 | Upgrade
|
| Common Stock | 21.73 | 21.48 | 20.44 | 18.08 | 15.38 | 13.14 | Upgrade
|
| Retained Earnings | -23.77 | -23.2 | -17.93 | -15.19 | -12.83 | -8.56 | Upgrade
|
| Comprehensive Income & Other | 3.8 | 3.8 | 3.75 | 3.11 | 2.28 | 2.31 | Upgrade
|
| Shareholders' Equity | 1.76 | 2.09 | 6.26 | 6 | 4.83 | 6.89 | Upgrade
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| Total Liabilities & Equity | 2.09 | 2.8 | 6.74 | 6.64 | 5.03 | 7.09 | Upgrade
|
| Total Debt | 0 | 0.04 | 0.1 | - | - | - | Upgrade
|
| Net Cash (Debt) | 1.3 | -0.03 | 0 | 0.56 | 0.13 | 0.16 | Upgrade
|
| Net Cash Growth | 2154.83% | - | -99.63% | 318.36% | -16.52% | 187.93% | Upgrade
|
| Net Cash Per Share | 0.02 | -0.00 | 0.00 | 0.05 | 0.02 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 99.93 | 91.18 | 50.01 | 27.4 | 7.03 | 6.53 | Upgrade
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| Total Common Shares Outstanding | 99.93 | 91.18 | 46.96 | 24.23 | 6.77 | 4.89 | Upgrade
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| Working Capital | 1.06 | 1.39 | -0.21 | 0.37 | 0.03 | 0.34 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.13 | 0.25 | 0.71 | 1.41 | Upgrade
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| Tangible Book Value | 1.76 | 2.09 | 6.26 | 6 | 4.83 | 6.89 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.13 | 0.25 | 0.71 | 1.41 | Upgrade
|
| Machinery | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.