Carlyle Commodities Corp.
CCC
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.60K | 79.90K | 61.20K | 75.20K | 101.90K |
| Total Receivables | 33.80K | 102.70K | 90.80K | 118.80K | 86.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 101.70K | 70.70K | 35.10K | -- | 85.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 18.40K |
| Total Current Assets | 146.10K | 253.30K | 187.20K | 194.00K | 291.90K |
|
|
|||||
| Total Current Assets | 146.10K | 253.30K | 187.20K | 194.00K | 291.90K |
| Net Property, Plant & Equipment | 1.92M | 2.26M | 4.73M | 4.74M | 4.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.60K | 29.60K | 29.30K | 29.50K | 29.50K |
| Total Assets | 2.09M | 2.54M | 4.95M | 4.96M | 4.62M |
|
|
|||||
| Total Accounts Payable | 221.90K | 266.90K | 222.60K | 163.60K | 108.30K |
| Total Accrued Expenses | 33.40K | 128.00K | 100.20K | 96.70K | 132.60K |
| Short-term Debt | 35.70K | 37.10K | 73.30K | 73.70K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.90K | 12.00K | 14.20K | 17.80K | -- |
| Total Other Current Liabilities | 6.90K | 12.00K | 14.20K | 17.80K | -- |
| Total Current Liabilities | 297.90K | 444.00K | 410.20K | 351.80K | 240.90K |
|
|
|||||
| Total Current Liabilities | 297.90K | 444.00K | 410.20K | 351.80K | 240.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 35.70K | 37.10K | 73.30K | 73.70K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 297.90K | 444.00K | 410.20K | 351.80K | 240.90K |
|
|
|||||
| Common Stock & APIC | 15.08M | 15.50M | 15.09M | 15.06M | 13.75M |
| Retained Earnings | -16.00M | -16.23M | -13.34M | -13.21M | -12.94M |
| Treasury Stock & Other | 2.72M | 2.82M | 2.79M | 2.76M | 3.57M |
| Total Common Equity | 1.79M | 2.09M | 4.54M | 4.61M | 4.38M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.79M | 2.09M | 4.54M | 4.61M | 4.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.79M | 2.09M | 4.54M | 4.61M | 4.38M |
|
|
|||||
