CA Stock MarketDetailed Quotes

CCC Carlyle Commodities Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Feb 14 11:24 ET
1.82MMarket Cap-0.22P/E (TTM)

Carlyle Commodities Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-89.23%14.9K
-83.38%107.83K
-2.37%83.51K
-81.87%102.06K
-81.87%102.06K
--138.31K
5,134.69%648.63K
154.19%85.54K
318.36%562.84K
318.36%562.84K
-Cash and cash equivalents
-89.23%14.9K
-83.38%107.83K
-2.37%83.51K
-81.87%102.06K
-81.87%102.06K
--138.31K
5,134.69%648.63K
154.19%85.54K
318.36%562.84K
318.36%562.84K
Receivables
-59.63%47.31K
36.62%138.62K
63.68%123.92K
30.51%161.25K
30.51%161.25K
--117.19K
102.92%101.46K
-7.62%75.71K
58.43%123.55K
58.43%123.55K
-Accounts receivable
-29.59%47.31K
169.37%138.62K
381.97%123.92K
51.25%111.25K
51.25%111.25K
--67.19K
--51.46K
-4.48%25.71K
220.58%73.55K
220.58%73.55K
-Loans receivable
--0
--0
--0
0.00%50K
0.00%50K
--50K
0.00%50K
-9.16%50K
-9.16%50K
-9.16%50K
Prepaid assets
1.22%142.42K
-74.60%95.42K
-81.08%47.92K
--0
--0
--140.69K
4,908.00%375.6K
1,677.37%253.26K
2,410.70%329.53K
2,410.70%329.53K
Total current assets
-48.35%204.62K
-69.63%341.87K
-38.40%255.35K
-74.08%263.3K
-74.08%263.3K
--396.2K
1,510.64%1.13M
219.20%414.51K
350.23%1.02M
350.23%1.02M
Non current assets
Net PPE
-54.00%2.68M
-47.42%3.04M
15.51%6.45M
15.21%6.43M
15.21%6.43M
--5.83M
21.23%5.79M
16.97%5.59M
17.30%5.58M
17.30%5.58M
Other non current assets
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
--40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Total non current assets
-53.63%2.72M
-47.10%3.08M
15.40%6.49M
15.10%6.47M
15.10%6.47M
--5.87M
21.05%5.83M
16.83%5.63M
17.16%5.62M
17.16%5.62M
Total assets
-53.30%2.93M
-50.75%3.43M
11.71%6.75M
1.45%6.74M
1.45%6.74M
--6.27M
42.36%6.96M
22.14%6.04M
32.11%6.64M
32.11%6.64M
Liabilities
Current liabilities
Current debt and capital lease obligation
--50K
400.00%50K
--100K
--100K
--100K
----
-75.00%10K
----
----
----
-Current debt
--50K
400.00%50K
--100K
--100K
--100K
----
-75.00%10K
----
----
----
Other current liabilities
--9.64K
--16.25K
--19.33K
--24.14K
--24.14K
----
----
----
----
----
Current liabilities
27.65%417.34K
12.29%599.15K
39.83%559.7K
-25.65%477.51K
-25.65%477.51K
--326.94K
112.51%533.59K
165.30%400.27K
222.62%642.27K
222.62%642.27K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
27.65%417.34K
12.29%599.15K
39.83%559.7K
-25.65%477.51K
-25.65%477.51K
--326.94K
112.51%533.59K
165.30%400.27K
222.62%642.27K
222.62%642.27K
Shareholders'equity
Share capital
13.19%21.12M
13.22%20.92M
16.14%20.59M
13.05%20.44M
13.05%20.44M
--18.66M
19.59%18.48M
14.97%17.73M
17.58%18.08M
17.58%18.08M
-common stock
13.19%21.12M
13.22%20.92M
16.14%20.59M
13.05%20.44M
13.05%20.44M
--18.66M
19.59%18.48M
14.97%17.73M
17.58%18.08M
17.58%18.08M
Retained earnings
-27.67%-22.42M
-31.64%-21.9M
-12.63%-18.2M
-17.99%-17.93M
-17.99%-17.93M
---17.56M
-27.00%-16.63M
-25.21%-16.16M
-18.42%-15.19M
-18.42%-15.19M
Gains losses not affecting retained earnings
-21.41%3.8M
-16.93%3.8M
-6.68%3.8M
20.45%3.75M
20.45%3.75M
--4.84M
100.67%4.58M
78.50%4.07M
36.42%3.11M
36.42%3.11M
Total stockholders'equity
-57.75%2.51M
-55.98%2.83M
9.71%6.19M
4.36%6.26M
4.36%6.26M
--5.94M
38.56%6.42M
17.64%5.64M
24.25%6M
24.25%6M
Total equity
-57.75%2.51M
-55.98%2.83M
9.71%6.19M
4.36%6.26M
4.36%6.26M
--5.94M
38.56%6.42M
17.64%5.64M
24.25%6M
24.25%6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -89.23%14.9K-83.38%107.83K-2.37%83.51K-81.87%102.06K-81.87%102.06K--138.31K5,134.69%648.63K154.19%85.54K318.36%562.84K318.36%562.84K
-Cash and cash equivalents -89.23%14.9K-83.38%107.83K-2.37%83.51K-81.87%102.06K-81.87%102.06K--138.31K5,134.69%648.63K154.19%85.54K318.36%562.84K318.36%562.84K
Receivables -59.63%47.31K36.62%138.62K63.68%123.92K30.51%161.25K30.51%161.25K--117.19K102.92%101.46K-7.62%75.71K58.43%123.55K58.43%123.55K
-Accounts receivable -29.59%47.31K169.37%138.62K381.97%123.92K51.25%111.25K51.25%111.25K--67.19K--51.46K-4.48%25.71K220.58%73.55K220.58%73.55K
-Loans receivable --0--0--00.00%50K0.00%50K--50K0.00%50K-9.16%50K-9.16%50K-9.16%50K
Prepaid assets 1.22%142.42K-74.60%95.42K-81.08%47.92K--0--0--140.69K4,908.00%375.6K1,677.37%253.26K2,410.70%329.53K2,410.70%329.53K
Total current assets -48.35%204.62K-69.63%341.87K-38.40%255.35K-74.08%263.3K-74.08%263.3K--396.2K1,510.64%1.13M219.20%414.51K350.23%1.02M350.23%1.02M
Non current assets
Net PPE -54.00%2.68M-47.42%3.04M15.51%6.45M15.21%6.43M15.21%6.43M--5.83M21.23%5.79M16.97%5.59M17.30%5.58M17.30%5.58M
Other non current assets 0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K--40K0.00%40K0.00%40K0.00%40K0.00%40K
Total non current assets -53.63%2.72M-47.10%3.08M15.40%6.49M15.10%6.47M15.10%6.47M--5.87M21.05%5.83M16.83%5.63M17.16%5.62M17.16%5.62M
Total assets -53.30%2.93M-50.75%3.43M11.71%6.75M1.45%6.74M1.45%6.74M--6.27M42.36%6.96M22.14%6.04M32.11%6.64M32.11%6.64M
Liabilities
Current liabilities
Current debt and capital lease obligation --50K400.00%50K--100K--100K--100K-----75.00%10K------------
-Current debt --50K400.00%50K--100K--100K--100K-----75.00%10K------------
Other current liabilities --9.64K--16.25K--19.33K--24.14K--24.14K--------------------
Current liabilities 27.65%417.34K12.29%599.15K39.83%559.7K-25.65%477.51K-25.65%477.51K--326.94K112.51%533.59K165.30%400.27K222.62%642.27K222.62%642.27K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 27.65%417.34K12.29%599.15K39.83%559.7K-25.65%477.51K-25.65%477.51K--326.94K112.51%533.59K165.30%400.27K222.62%642.27K222.62%642.27K
Shareholders'equity
Share capital 13.19%21.12M13.22%20.92M16.14%20.59M13.05%20.44M13.05%20.44M--18.66M19.59%18.48M14.97%17.73M17.58%18.08M17.58%18.08M
-common stock 13.19%21.12M13.22%20.92M16.14%20.59M13.05%20.44M13.05%20.44M--18.66M19.59%18.48M14.97%17.73M17.58%18.08M17.58%18.08M
Retained earnings -27.67%-22.42M-31.64%-21.9M-12.63%-18.2M-17.99%-17.93M-17.99%-17.93M---17.56M-27.00%-16.63M-25.21%-16.16M-18.42%-15.19M-18.42%-15.19M
Gains losses not affecting retained earnings -21.41%3.8M-16.93%3.8M-6.68%3.8M20.45%3.75M20.45%3.75M--4.84M100.67%4.58M78.50%4.07M36.42%3.11M36.42%3.11M
Total stockholders'equity -57.75%2.51M-55.98%2.83M9.71%6.19M4.36%6.26M4.36%6.26M--5.94M38.56%6.42M17.64%5.64M24.25%6M24.25%6M
Total equity -57.75%2.51M-55.98%2.83M9.71%6.19M4.36%6.26M4.36%6.26M--5.94M38.56%6.42M17.64%5.64M24.25%6M24.25%6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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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