Carlyle Commodities Corp.
CCC.CN · CNQ
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$1 | CA$1 | CA$1 | CA$1 |
| Gross Profit | -CA$1 | -CA$1 | -CA$1 | -CA$1 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$1,887 | CA$1,646 | CA$1,008 |
| SG&A Expenses | CA$910 | CA$1,936 | CA$1,646 | CA$1,240 |
| Sales & Mktg Exp. | CA$0 | CA$49 | CA$0 | CA$232 |
| Other Operating Expenses | CA$0 | CA$0 | CA$759 | CA$0 |
| Operating Expenses | CA$910 | CA$1,936 | CA$2,404 | CA$1,240 |
| Operating Income | -CA$911 | -CA$1,936 | -CA$2,405 | -CA$1,225 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -CA$4,360 | -CA$798 | CA$41 | -CA$3,042 |
| Pre-Tax Income | -CA$5,270 | -CA$2,734 | -CA$2,364 | -CA$4,267 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$5,270 | -CA$2,734 | -CA$2,364 | -CA$4,267 |
| % Margin | – | – | – | – |
| EPS | -0.084 | -0.077 | -0.19 | -0.69 |
| % Growth | -8.8% | 59.4% | 72.5% | – |
| EPS Diluted | -0.084 | -0.077 | -0.19 | -0.69 |
| Weighted Avg Shares Out | 62,828 | 35,473 | 12,209 | 6,177 |
| Weighted Avg Shares Out Dil | 62,828 | 35,473 | 12,209 | 6,177 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$12 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$21 | CA$3 | CA$13 | CA$3 |
| Depreciation & Amortization | CA$1 | CA$1 | CA$1 | CA$1 |
| EBITDA | -CA$5,249 | -CA$1,936 | -CA$2,350 | -CA$4,263 |
| % Margin | – | – | – | – |