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Carlyle Commodities Corp. (CCC.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.04000.0000 (0.00%)
As of 10:54AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
562.84
134.535
161.161
55.973
Total cash
562.84
134.535
161.161
55.973
Net receivables
73.551
22.943
29.516
20.082
Total current assets
1,016
225.643
534.932
100.805
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,591
4,766
6,415
1,616
Accumulated depreciation
-6.892
-6.046
-4.944
-3.251
Net property, plant and equipment
5,584
4,760
6,410
1,612
Other long-term assets
40
40
-
-
Total non-current assets
5,624
4,800
6,551
1,612
Total assets
6,640
5,026
7,086
1,713
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
-
-
181.773
540.538
Accrued liabilities
-
-
13.77
63.5
Total current liabilities
642.273
199.078
195.543
604.038
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
642.273
199.078
195.543
604.038
Stockholders' equity
Common stock
17,395
15,375
13,139
5,492
Retained earnings
-15,194
-12,830
-8,563
-5,046
Accumulated other comprehensive income
3,797
2,282
2,315
590.66
Total stockholders' equity
5,997
4,827
6,891
1,109
Total liabilities and stockholders' equity
6,640
5,026
7,086
1,713