Carlyle Commodities Corp.
CCC
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,409.64% | -21.70% | -86.73% | 30.56% | -18.62% |
| Total Receivables | -6.09% | -41.72% | -67.09% | 13.11% | -23.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.44% | -22.03% | 43.85% | 101.42% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.40% | -- | -- | -- | -- |
| Total Current Assets | -6.57% | 896.58% | -42.32% | 35.31% | -3.51% |
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| Total Current Assets | -6.57% | 896.58% | -42.32% | 35.31% | -3.51% |
| Net Property, Plant & Equipment | 4.90% | -76.97% | -15.09% | -52.31% | -0.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.86% | 45.80% | -3.38% | 1.02% | -0.68% |
| Total Assets | -3.37% | -7.23% | -17.68% | -48.67% | -0.34% |
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| Total Accounts Payable | 57.32% | 58.49% | -16.86% | 19.90% | 36.06% |
| Total Accrued Expenses | -- | 240.72% | -73.91% | 27.74% | 3.62% |
| Short-term Debt | -- | -22.41% | -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 | 12.19% | 65.56% | -32.91% | 8.24% | 16.60% |
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| Total Current Liabilities | 12.19% | 65.56% | -32.91% | 8.24% | 16.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -22.41% | -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 | 12.19% | 65.56% | -32.91% | 8.24% | 16.60% |
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| Common Stock & APIC | 4.91% | -1.27% | -2.75% | 2.72% | 0.22% |
| Retained Earnings | -6.13% | -0.48% | 1.40% | -21.62% | -1.00% |
| Treasury Stock & Other | 4.91% | -2.89% | -3.69% | 1.17% | 0.84% |
| Total Common Equity | -8.67% | -19.33% | -14.45% | -53.82% | -1.63% |
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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 | -8.67% | -19.33% | -14.45% | -53.82% | -1.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.67% | -19.33% | -14.45% | -53.82% | -1.63% |
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