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 | -86.73% | 30.56% | -18.62% | -26.20% | -78.74% |
| Total Receivables | -67.09% | 13.11% | -23.57% | 37.66% | 15.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.85% | 101.42% | -- | -- | -69.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.32% | 35.31% | -3.51% | -33.54% | -64.90% |
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| Total Current Assets | -42.32% | 35.31% | -3.51% | -33.54% | -64.90% |
| Net Property, Plant & Equipment | -15.09% | -52.31% | -0.21% | 10.28% | 0.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.38% | 1.02% | -0.68% | 0.00% | 0.00% |
| Total Assets | -17.68% | -48.67% | -0.34% | 7.45% | -10.10% |
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| Total Accounts Payable | -16.86% | 19.90% | 36.06% | 51.06% | -47.53% |
| Total Accrued Expenses | -73.91% | 27.74% | 3.62% | -27.07% | -26.50% |
| Short-term Debt | -3.77% | -49.39% | -0.54% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -42.50% | -15.49% | -20.22% | -- | -- |
| Total Other Current Liabilities | -42.50% | -15.49% | -20.22% | -- | -- |
| Total Current Liabilities | -32.91% | 8.24% | 16.60% | 46.04% | -38.89% |
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| Total Current Liabilities | -32.91% | 8.24% | 16.60% | 46.04% | -38.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.77% | -49.39% | -0.54% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -32.91% | 8.24% | 16.60% | 46.04% | -38.89% |
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| Common Stock & APIC | -2.75% | 2.72% | 0.22% | 9.53% | 0.73% |
| Retained Earnings | 1.40% | -21.62% | -1.00% | -2.12% | -5.27% |
| Treasury Stock & Other | -3.69% | 1.17% | 0.84% | -22.51% | 5.41% |
| Total Common Equity | -14.45% | -53.82% | -1.63% | 5.32% | -7.71% |
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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 | -14.45% | -53.82% | -1.63% | 5.32% | -7.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.45% | -53.82% | -1.63% | 5.32% | -7.71% |
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