Carlyle Commodities Corp.

CCC.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$3CA$287CA$12CA$15
Short-Term InvestmentsCA$1,302CA$0CA$0CA$0
ReceivablesCA$17CA$25CA$28CA$47
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$67CA$1,559CA$2,061CA$142
Total Curr. AssetsCA$1,389CA$1,871CA$2,101CA$205
Property Plant & Equip (Net)CA$1CA$637CA$637CA$2,684
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$40CA$0CA$40CA$40
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$664CA$69CA$20CA$0
Total NC AssetsCA$706CA$706CA$697CA$2,724
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,095CA$2,577CA$2,798CA$2,928
Liabilities––––
PayablesCA$0CA$0CA$0CA$311
Short-Term DebtCA$0CA$0CA$40CA$50
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$331CA$761CA$672CA$56
Total Curr. Liab.CA$331CA$761CA$712CA$417
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$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$331CA$761CA$712CA$417
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$21,728CA$21,480CA$21,480CA$21,122
Retained Earnings-CA$23,768-CA$23,469-CA$23,199-CA$22,415
AOCICA$3,805CA$3,805CA$3,805CA$3,804
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,764CA$1,816CA$2,086CA$2,511
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,095CA$2,577CA$2,798CA$2,928
Net Debt-CA$3-CA$287CA$28CA$35
Carlyle Commodities Corp. (CCC.CN) Financial Statements & Key Stats | AlphaPilot