Carlyle Commodities Corp.
CCC
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 949.90K | 208.30K | 8.30K | 10.60K | 79.90K |
| Total Receivables | 12.60K | 18.50K | 19.70K | 33.80K | 102.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.60K | 73.40K | 79.30K | 101.70K | 70.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.06M | 1.35M | -- | -- |
| Total Current Assets | 1.01M | 1.36M | 1.46M | 146.10K | 253.30K |
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| Total Current Assets | 1.01M | 1.36M | 1.46M | 146.10K | 253.30K |
| Net Property, Plant & Equipment | 463.20K | 462.70K | 441.10K | 1.92M | 2.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.50K | 50.40K | 41.70K | 28.60K | 29.60K |
| Total Assets | 1.52M | 1.87M | 1.94M | 2.09M | 2.54M |
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| Total Accounts Payable | 189.00K | 553.30K | 351.70K | 221.90K | 266.90K |
| Total Accrued Expenses | 50.90K | -- | 113.80K | 33.40K | 128.00K |
| Short-term Debt | 700.00 | -- | 27.70K | 35.70K | 37.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 6.90K | 12.00K |
| Total Other Current Liabilities | -- | -- | -- | 6.90K | 12.00K |
| Total Current Liabilities | 240.60K | 553.30K | 493.20K | 297.90K | 444.00K |
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| Total Current Liabilities | 240.60K | 553.30K | 493.20K | 297.90K | 444.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 700.00 | -- | 27.70K | 35.70K | 37.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 240.60K | 553.30K | 493.20K | 297.90K | 444.00K |
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| Common Stock & APIC | 15.82M | 15.62M | 14.88M | 15.08M | 15.50M |
| Retained Earnings | -17.30M | -17.06M | -16.08M | -16.00M | -16.23M |
| Treasury Stock & Other | 2.77M | 2.77M | 2.64M | 2.72M | 2.82M |
| Total Common Equity | 1.28M | 1.32M | 1.45M | 1.79M | 2.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.28M | 1.32M | 1.45M | 1.79M | 2.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.28M | 1.32M | 1.45M | 1.79M | 2.09M |
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