Carlyle Commodities Corp.
CCC.CN · CNQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$954 | CA$1,368 | CA$1,824 | CA$959 |
| - Cash | CA$3 | CA$287 | CA$12 | CA$15 |
| + Debt | CA$0 | CA$0 | CA$40 | CA$50 |
| Enterprise Value | CA$951 | CA$1,081 | CA$1,852 | CA$995 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$298 | -CA$268 | -CA$764 | -CA$518 |
| % Margin | – | – | – | – |
| Net Income | -CA$299 | -CA$270 | -CA$783 | -CA$519 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.003 | -0.003 | -0.009 | -0.008 |
| % Growth | -3.3% | 65.1% | -6.2% | – |
| Operating Cash Flow | -CA$174 | -CA$67 | -CA$77 | -CA$148 |
| Capital Expenditures | CA$0 | -CA$18 | CA$89 | -CA$43 |
| Free Cash Flow | -CA$174 | -CA$85 | CA$12 | -CA$192 |