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Carlyle Commodities Corp. (CCC.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0450-0.0100 (-18.18%)
As of 12:09PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2021-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
562.84
134.535
161.161
Total Cash
562.84
134.535
161.161
Net Receivables
73.551
22.943
29.516
Total Current Assets
1,016
225.643
534.932
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,591
4,766
6,415
Accumulated Depreciation
-6.892
-6.046
-4.944
Net property, plant and equipment
5,584
4,760
6,410
Other long-term assets
40
40
-
Total non-current assets
5,624
4,800
6,551
Total Assets
6,640
5,026
7,086
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
-
181.773
Accrued liabilities
-
-
13.77
Total Current Liabilities
642.273
199.078
195.543
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
642.273
199.078
195.543
Stockholders' Equity
Common Stock
17,395
15,375
13,139
Retained Earnings
-15,194
-12,830
-8,563
Accumulated other comprehensive income
3,797
2,282
2,315
Total stockholders' equity
5,997
4,827
6,891
Total liabilities and stockholders' equity
6,640
5,026
7,086