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Carlyle Commodities Corp. (DLRYF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.19420.0000 (0.00%)
At close: 03:21PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-02-28
2021-02-28
2020-02-29
2019-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
134.535
161.161
55.973
1,231
Total Cash
134.535
161.161
55.973
1,231
Net Receivables
22.943
29.516
20.082
37.052
Total Current Assets
225.643
534.932
100.805
1,467
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,766
6,415
1,616
1,408
Accumulated Depreciation
-6.046
-4.944
-3.251
-1.231
Net property, plant and equipment
4,760
6,410
1,612
1,407
Other long-term assets
40
-
-
-
Total non-current assets
4,800
6,551
1,612
1,407
Total Assets
5,026
7,086
1,713
2,874
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
181.773
540.538
357.72
Accrued liabilities
-
13.77
63.5
19.806
Total Current Liabilities
199.078
195.543
604.038
377.526
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
199.078
195.543
604.038
377.526
Stockholders' Equity
Common Stock
15,375
13,139
5,492
5,105
Retained Earnings
-12,830
-8,563
-5,046
-3,119
Accumulated other comprehensive income
2,282
2,315
590.66
510.398
Total stockholders' equity
4,827
6,891
1,109
2,496
Total liabilities and stockholders' equity
5,026
7,086
1,713
2,874