Carlyle Commodities Corp.
CCC
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,088.86% | 240.36% | -88.96% | -89.60% | -83.33% |
| Total Receivables | -87.73% | -79.63% | -83.42% | -60.83% | 36.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.26% | 109.12% | -- | 19.37% | -74.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 299.17% | 626.66% | 650.52% | -49.95% | -69.54% |
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| Total Current Assets | 299.17% | 626.66% | 650.52% | -49.95% | -69.54% |
| Net Property, Plant & Equipment | -79.47% | -90.22% | -90.69% | -55.43% | -47.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.61% | 72.01% | 41.36% | -3.05% | 0.34% |
| Total Assets | -39.94% | -62.12% | -60.94% | -54.75% | -50.59% |
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| Total Accounts Payable | -29.19% | 148.56% | 114.98% | 104.89% | 29.31% |
| Total Accrued Expenses | -60.23% | -- | 17.68% | -74.81% | -29.05% |
| Short-term Debt | -98.11% | -- | -62.42% | -- | 401.35% |
| 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 | -45.81% | 34.89% | 40.19% | 23.66% | 12.63% |
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| Total Current Liabilities | -45.81% | 34.89% | 40.19% | 23.66% | 12.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -98.11% | -- | -62.42% | -- | 401.35% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -45.81% | 34.89% | 40.19% | 23.66% | 12.63% |
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| Common Stock & APIC | 2.02% | 3.47% | -1.15% | 9.66% | 13.58% |
| Retained Earnings | -6.62% | -27.88% | -21.70% | -23.68% | -32.05% |
| Treasury Stock & Other | -1.75% | -0.73% | -4.58% | -23.86% | -16.67% |
| Total Common Equity | -38.69% | -70.90% | -68.65% | -59.07% | -55.85% |
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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 | -38.69% | -70.90% | -68.65% | -59.07% | -55.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.69% | -70.90% | -68.65% | -59.07% | -55.85% |
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