CA Stock MarketDetailed Quotes

CCC Carlyle Commodities Corp

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  • 0.045
  • +0.005+12.50%
15min DelayMarket Closed Jul 23 09:35 ET
2.36MMarket Cap-562P/E (TTM)

Carlyle Commodities Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q2)Aug 31, 2022
(Q1)May 31, 2022
(FY)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-81.87%102.06K
-81.87%102.06K
--138.31K
5,134.69%648.63K
154.19%85.54K
318.36%562.84K
--562.84K
-97.76%12.39K
-73.62%33.65K
-16.52%134.54K
-Cash and cash equivalents
-81.87%102.06K
-81.87%102.06K
--138.31K
5,134.69%648.63K
154.19%85.54K
318.36%562.84K
--562.84K
-97.76%12.39K
-73.62%33.65K
-16.52%134.54K
-Accounts receivable
51.25%111.25K
51.25%111.25K
--67.19K
--51.46K
-4.48%25.71K
220.58%73.55K
--73.55K
--0
-12.17%26.92K
-22.27%22.94K
Total current assets
-74.08%263.3K
-74.08%263.3K
--396.2K
1,510.64%1.13M
219.20%414.51K
350.23%1.02M
--1.02M
-88.06%69.89K
-39.91%129.86K
-57.82%225.64K
Non current assets
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
-22.29%-6.05K
Regulatory assets
30.51%161.25K
30.51%161.25K
--117.19K
102.92%101.46K
-7.62%75.71K
58.43%123.55K
--123.55K
210.10%50K
61.82%81.96K
-66.82%77.98K
Liabilities
Current liabilities
Current debt and capital lease obligation
--100K
--100K
----
-75.00%10K
----
----
----
--40K
----
----
-Current debt
--100K
--100K
----
-75.00%10K
----
----
----
--40K
----
----
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
0.00%40K
0.00%40K
--40K
0.00%40K
0.00%40K
0.00%40K
--40K
0.00%40K
--40K
--40K
Current liabilities
-25.65%477.51K
-25.65%477.51K
--326.94K
112.51%533.59K
165.30%400.27K
222.62%642.27K
--642.27K
32.15%251.09K
-20.26%150.87K
1.81%199.08K
Non current liabilities
Long term debt and capital lease obligation
0.00%50K
0.00%50K
--50K
0.00%50K
-9.16%50K
-9.16%50K
--50K
--50K
175.20%55.04K
-73.21%55.04K
Non current accrued expenses
15.21%6.43M
15.21%6.43M
--5.83M
21.23%5.79M
16.97%5.59M
17.30%5.58M
--5.58M
-39.42%4.78M
-26.92%4.78M
-25.73%4.76M
Total non current liabilities
-25.65%477.51K
-25.65%477.51K
--326.94K
112.51%533.59K
165.30%400.27K
222.62%642.27K
--642.27K
32.15%251.09K
-20.26%150.87K
1.81%199.08K
Shareholders'equity
Share capital
13.05%20.44M
13.05%20.44M
--18.66M
19.59%18.48M
14.97%17.73M
17.58%18.08M
--18.08M
-0.54%15.45M
15.07%15.42M
17.02%15.38M
-common stock
13.05%20.44M
13.05%20.44M
--18.66M
19.59%18.48M
14.97%17.73M
17.58%18.08M
--18.08M
-0.54%15.45M
15.07%15.42M
17.02%15.38M
Gains losses not affecting retained earnings
20.45%3.75M
20.45%3.75M
--4.84M
100.67%4.58M
78.50%4.07M
36.42%3.11M
--3.11M
0.00%2.28M
0.00%2.28M
-1.40%2.28M
Total equity
1.45%6.74M
1.45%6.74M
--6.27M
42.36%6.96M
22.14%6.04M
32.11%6.64M
--6.64M
-42.71%4.89M
-26.94%4.95M
-29.07%5.03M
(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q2)Aug 31, 2022(Q1)May 31, 2022(FY)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -81.87%102.06K-81.87%102.06K--138.31K5,134.69%648.63K154.19%85.54K318.36%562.84K--562.84K-97.76%12.39K-73.62%33.65K-16.52%134.54K
-Cash and cash equivalents -81.87%102.06K-81.87%102.06K--138.31K5,134.69%648.63K154.19%85.54K318.36%562.84K--562.84K-97.76%12.39K-73.62%33.65K-16.52%134.54K
-Accounts receivable 51.25%111.25K51.25%111.25K--67.19K--51.46K-4.48%25.71K220.58%73.55K--73.55K--0-12.17%26.92K-22.27%22.94K
Total current assets -74.08%263.3K-74.08%263.3K--396.2K1,510.64%1.13M219.20%414.51K350.23%1.02M--1.02M-88.06%69.89K-39.91%129.86K-57.82%225.64K
Non current assets
-Accumulated depreciation -------------------------------------22.29%-6.05K
Regulatory assets 30.51%161.25K30.51%161.25K--117.19K102.92%101.46K-7.62%75.71K58.43%123.55K--123.55K210.10%50K61.82%81.96K-66.82%77.98K
Liabilities
Current liabilities
Current debt and capital lease obligation --100K--100K-----75.00%10K--------------40K--------
-Current debt --100K--100K-----75.00%10K--------------40K--------
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Other payable 0.00%40K0.00%40K--40K0.00%40K0.00%40K0.00%40K--40K0.00%40K--40K--40K
Current liabilities -25.65%477.51K-25.65%477.51K--326.94K112.51%533.59K165.30%400.27K222.62%642.27K--642.27K32.15%251.09K-20.26%150.87K1.81%199.08K
Non current liabilities
Long term debt and capital lease obligation 0.00%50K0.00%50K--50K0.00%50K-9.16%50K-9.16%50K--50K--50K175.20%55.04K-73.21%55.04K
Non current accrued expenses 15.21%6.43M15.21%6.43M--5.83M21.23%5.79M16.97%5.59M17.30%5.58M--5.58M-39.42%4.78M-26.92%4.78M-25.73%4.76M
Total non current liabilities -25.65%477.51K-25.65%477.51K--326.94K112.51%533.59K165.30%400.27K222.62%642.27K--642.27K32.15%251.09K-20.26%150.87K1.81%199.08K
Shareholders'equity
Share capital 13.05%20.44M13.05%20.44M--18.66M19.59%18.48M14.97%17.73M17.58%18.08M--18.08M-0.54%15.45M15.07%15.42M17.02%15.38M
-common stock 13.05%20.44M13.05%20.44M--18.66M19.59%18.48M14.97%17.73M17.58%18.08M--18.08M-0.54%15.45M15.07%15.42M17.02%15.38M
Gains losses not affecting retained earnings 20.45%3.75M20.45%3.75M--4.84M100.67%4.58M78.50%4.07M36.42%3.11M--3.11M0.00%2.28M0.00%2.28M-1.40%2.28M
Total equity 1.45%6.74M1.45%6.74M--6.27M42.36%6.96M22.14%6.04M32.11%6.64M--6.64M-42.71%4.89M-26.94%4.95M-29.07%5.03M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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