Carlyle Commodities Corp.

CCC.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
2/28/2025
2/28/2024
2/28/2023
2/28/2022
Assets––––
Cash & EquivalentsCA$0CA$0CA$1CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2CA$0CA$0CA$0
Total Curr. AssetsCA$2CA$0CA$1CA$0
Property Plant & Equip (Net)CA$1CA$6CA$6CA$5
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1CA$6CA$6CA$5
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3CA$7CA$7CA$5
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$0CA$1CA$0
Total Curr. Liab.CA$1CA$0CA$1CA$0
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0-CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1CA$0CA$1CA$0
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$21CA$20CA$17CA$15
Retained Earnings-CA$23-CA$18-CA$15-CA$13
AOCICA$4CA$4CA$4CA$2
Other EquityCA$0-CA$0CA$0CA$0
Total EquityCA$2CA$6CA$6CA$5
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3CA$7CA$7CA$5
Net DebtCA$0-CA$0-CA$1-CA$0
Carlyle Commodities Corp. (CCC.CN) Financial Statements & Key Stats | AlphaPilot