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$12CA$102CA$563CA$135
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$28CA$161CA$124CA$78
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2,061CA$0CA$330CA$13
Total Curr. AssetsCA$2,101CA$263CA$1,016CA$226
Property Plant & Equip (Net)CA$637CA$6,433CA$5,584CA$4,760
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$20CA$40CA$0CA$0
Total NC AssetsCA$697CA$6,473CA$5,624CA$4,800
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,798CA$6,736CA$6,640CA$5,026
Liabilities––––
PayablesCA$0CA$222CA$124CA$78
Short-Term DebtCA$40CA$100CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$672CA$155CA$519CA$121
Total Curr. Liab.CA$712CA$478CA$642CA$199
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$712CA$478CA$642CA$199
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$21,480CA$20,437CA$17,395CA$15,375
Retained Earnings-CA$23,199-CA$17,928-CA$15,194-CA$12,830
AOCICA$3,805CA$3,750CA$3,797CA$2,282
Other EquityCA$0-CA$0CA$0CA$0
Total EquityCA$2,086CA$6,259CA$5,997CA$4,827
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,798CA$6,736CA$6,640CA$5,026
Net DebtCA$28-CA$2-CA$563-CA$135
Carlyle Commodities Corp. (CCC.CN) Financial Statements & Key Stats | AlphaPilot