Carlyle Commodities Corp.
CCC
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6,652.83% | 1,088.86% | 240.36% | -88.96% | -89.60% |
| Total Receivables | -33.73% | -87.73% | -79.63% | -83.42% | -60.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -68.24% | -31.26% | 109.12% | -- | 19.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 427.38% | 299.17% | 626.66% | 650.52% | -49.95% |
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| Total Current Assets | 427.38% | 299.17% | 626.66% | 650.52% | -49.95% |
| Net Property, Plant & Equipment | -76.22% | -79.47% | -90.22% | -90.69% | -55.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 205.24% | 70.61% | 72.01% | 41.36% | -3.05% |
| Total Assets | -37.16% | -39.94% | -62.12% | -60.94% | -54.75% |
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| Total Accounts Payable | -14.78% | -29.19% | 148.56% | 114.98% | 104.89% |
| Total Accrued Expenses | 68.26% | -60.23% | -- | 17.68% | -74.81% |
| Short-term Debt | -- | -98.11% | -- | -62.42% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -17.62% | -45.81% | 34.89% | 40.19% | 23.66% |
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| Total Current Liabilities | -17.62% | -45.81% | 34.89% | 40.19% | 23.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -98.11% | -- | -62.42% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.62% | -45.81% | 34.89% | 40.19% | 23.66% |
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| Common Stock & APIC | 3.16% | 2.02% | 3.47% | -1.15% | 9.66% |
| Retained Earnings | -7.55% | -6.62% | -27.88% | -21.70% | -23.68% |
| Treasury Stock & Other | 0.31% | -1.75% | -0.73% | -4.58% | -23.86% |
| Total Common Equity | -40.41% | -38.69% | -70.90% | -68.65% | -59.07% |
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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 | -40.41% | -38.69% | -70.90% | -68.65% | -59.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.41% | -38.69% | -70.90% | -68.65% | -59.07% |
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