Carlyle Commodities Corp. (CCC.CN)
CAD 0.02
(33.33%)
CAD 0.02
(33.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.73 Million | 6.63 Million | 5.02 Million | 7.08 Million | 1.71 Million | 2.87 Million |
| Total Current Assets | 263.3 Thousand | 1.01 Million | 225.64 Thousand | 534.93 Thousand | 100.8 Thousand | 1.46 Million |
| Cash And Short Term Investments | 102.05 Thousand | 562.84 Thousand | 134.53 Thousand | 161.16 Thousand | 55.97 Thousand | 1.23 Million |
| Cash and Cash Equivalents | 102.05 Thousand | 562.84 Thousand | 134.53 Thousand | 161.16 Thousand | 55.97 Thousand | 1.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 161.24 Thousand | 123.55 Thousand | 77.98 Thousand | 234.99 Thousand | 37.58 Thousand | 37.05 Thousand |
| Inventory | -161.24 Thousand | - | - | - | - | - |
| Other Current Assets | 161.24 Thousand | 329.53 Thousand | 13.12 Thousand | 138.77 Thousand | 7250.00 | 198.45 Thousand |
| Total Non-Current Assets | 6.47 Million | 5.62 Million | 4.8 Million | 6.55 Million | 1.61 Million | 1.4 Million |
| Net PPE | 2204.00 | 5.58 Million | 4.76 Million | 6.4 Million | 1.61 Million | 1.4 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 40 Thousand | 40 Thousand | 40 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.43 Million | - | - | 141.32 Thousand | - | - |
| Other Assets | - | - | -0.00 | - | - | -0.00 |
| Total Liabilities | 477.5 Thousand | 642.27 Thousand | 199.07 Thousand | 195.54 Thousand | 604.03 Thousand | 377.52 Thousand |
| Total Current Liabilities | 477.5 Thousand | 642.27 Thousand | 199.07 Thousand | 195.54 Thousand | 604.03 Thousand | 377.52 Thousand |
| Account Payables | 222.08 Thousand | 303.17 | 75.26 | 181.77 Thousand | 540.53 Thousand | 357.72 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 100 Thousand | - | - | - | - | - |
| Deferred Revenue | -222.08 Thousand | - | - | - | - | - |
| Other Current Liabilities | 377.5 Thousand | 641.96 Thousand | 199 Thousand | 13.77 Thousand | 63.5 Thousand | 19.8 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 6.25 Million | 5.99 Million | 4.82 Million | 6.89 Million | 1.1 Million | 2.49 Million |
| Stock Holders Equity | 6.25 Million | 5.99 Million | 4.82 Million | 6.89 Million | 1.1 Million | 2.49 Million |
| Common Stock | 20.43 Million | 17.39 Million | 15.37 Million | 13.13 Million | 5.49 Million | 5.1 Million |
| Retained Earnings | -17.92 Million | -15.19 Million | -12.83 Million | -8.56 Million | -5.04 Million | -3.11 Million |
| Accumulated other comprehensive income | 3.74 Million | 3.79 Million | 2.28 Million | 2.31 Million | 590.66 Thousand | 510.39 Thousand |
| Common Stock Equity | 6.25 Million | 5.99 Million | 4.82 Million | 6.89 Million | 1.1 Million | 2.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 40 Thousand | 40 Thousand | 40 Thousand | - | - | - |
| Total Debt | 100 Thousand | - | - | - | - | - |
| Net Debt | -2056.00 | -562.84 Thousand | -134.53 Thousand | -161.16 Thousand | -55.97 Thousand | -1.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.42 Million | 6.74 Million | 6.73 Million | 6.73 Million | 6.26 Million | 6.95 Million |
| Total Current Assets | 341.86 Thousand | 255.34 Thousand | 263.3 Thousand | 263.3 Thousand | 396.19 Thousand | 1.12 Million |
| Cash And Short Term Investments | 107.83 Thousand | 83.5 Thousand | 102.05 Thousand | 102.05 Thousand | 138.31 Thousand | 648.63 Thousand |
| Cash and Cash Equivalents | 107.83 Thousand | 83.5 Thousand | 102.05 Thousand | 102.05 Thousand | 138.31 Thousand | 648.63 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 138.61 Thousand | 123.92 Thousand | 161.24 Thousand | 161.24 Thousand | 117.18 Thousand | 101.46 Thousand |
| Inventory | - | - | -161.24 Thousand | -161.24 Thousand | - | - |
| Other Current Assets | 95.41 Thousand | 47.91 Thousand | 161.24 Thousand | 161.24 Thousand | 140.69 Thousand | 375.6 Thousand |
| Total Non-Current Assets | 3.08 Million | 6.49 Million | 6.47 Million | 6.47 Million | 5.87 Million | 5.83 Million |
| Net PPE | 1933.00 | 2068.00 | 2204.00 | 2204.00 | 5.83 Million | 5.79 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.04 Million | 6.45 Million | 6.43 Million | 6.43 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 599.15 Thousand | 559.7 Thousand | 477.5 Thousand | 477.5 Thousand | 326.93 Thousand | 533.59 Thousand |
| Total Current Liabilities | 599.15 Thousand | 559.7 Thousand | 477.5 Thousand | 477.5 Thousand | 326.93 Thousand | 533.59 Thousand |
| Account Payables | - | 303.63 Thousand | 222.08 Thousand | 222.08 Thousand | 146.94 | 523.59 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 100 Thousand | 100 Thousand | 100 Thousand | - | 10 Thousand |
| Deferred Revenue | - | -403.63 Thousand | -222.08 Thousand | -222.08 Thousand | - | 523.05 Thousand |
| Other Current Liabilities | 599.15 Thousand | 559.7 Thousand | 377.5 Thousand | 377.5 Thousand | 326.78 Thousand | 10.41 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.82 Million | 6.18 Million | 6.25 Million | 6.25 Million | 5.94 Million | 6.42 Million |
| Stock Holders Equity | 2.82 Million | 6.18 Million | 6.25 Million | 6.25 Million | 5.94 Million | 6.42 Million |
| Common Stock | 20.91 Million | 20.58 Million | 20.43 Million | 20.43 Million | 18.66 Million | 18.47 Million |
| Retained Earnings | -21.89 Million | -18.2 Million | -17.92 Million | -17.92 Million | -17.55 Million | -16.63 Million |
| Accumulated other comprehensive income | 3.8 Million | 3.8 Million | 3.74 Million | 3.74 Million | 4.83 Million | 4.57 Million |
| Common Stock Equity | 2.82 Million | 6.18 Million | 6.25 Million | 6.25 Million | 5.94 Million | 6.42 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand |
| Total Debt | - | 100 Thousand | 100 Thousand | 100 Thousand | - | 10 Thousand |
| Net Debt | -107.83 Thousand | 16.49 Thousand | -2056.00 | -2056.00 | -138.31 Thousand | -638.63 Thousand |
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