CA Stock MarketDetailed Quotes

CCC Carlyle Commodities Corp

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  • 0.035
  • +0.005+16.67%
15min DelayMarket Closed Aug 9 15:14 ET
1.84MMarket Cap-700P/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
(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
(Q2)Aug 31, 2022
(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-97.76%12.39K
-73.62%33.65K
-Cash and cash equivalents
-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
-97.76%12.39K
-73.62%33.65K
-Accounts receivable
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
--0
-12.17%26.92K
Total current assets
-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
-88.06%69.89K
-39.91%129.86K
Non current assets
Regulatory assets
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
210.10%50K
61.82%81.96K
Liabilities
Current liabilities
Current debt and capital lease obligation
--100K
--100K
--100K
----
-75.00%10K
----
----
----
--40K
----
-Current debt
--100K
--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
0.00%40K
--40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
--40K
Current liabilities
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
32.15%251.09K
-20.26%150.87K
Non current liabilities
Long term debt and capital lease obligation
--0
0.00%50K
0.00%50K
--50K
0.00%50K
-9.16%50K
-9.16%50K
-9.16%50K
--50K
175.20%55.04K
Non current accrued expenses
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
-39.42%4.78M
-26.92%4.78M
Total non current liabilities
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
32.15%251.09K
-20.26%150.87K
Shareholders'equity
Share capital
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
-0.54%15.45M
15.07%15.42M
-common stock
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
-0.54%15.45M
15.07%15.42M
Gains losses not affecting retained earnings
-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
0.00%2.28M
0.00%2.28M
Total equity
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
-42.71%4.89M
-26.94%4.95M
(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(Q2)Aug 31, 2022(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-97.76%12.39K-73.62%33.65K
-Cash and cash equivalents -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-97.76%12.39K-73.62%33.65K
-Accounts receivable 381.97%123.92K51.25%111.25K51.25%111.25K--67.19K--51.46K-4.48%25.71K220.58%73.55K220.58%73.55K--0-12.17%26.92K
Total current assets -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-88.06%69.89K-39.91%129.86K
Non current assets
Regulatory assets 63.68%123.92K30.51%161.25K30.51%161.25K--117.19K102.92%101.46K-7.62%75.71K58.43%123.55K58.43%123.55K210.10%50K61.82%81.96K
Liabilities
Current liabilities
Current debt and capital lease obligation --100K--100K--100K-----75.00%10K--------------40K----
-Current debt --100K--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%40K0.00%40K--40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K--40K
Current liabilities 39.83%559.7K-25.65%477.51K-25.65%477.51K--326.94K112.51%533.59K165.30%400.27K222.62%642.27K222.62%642.27K32.15%251.09K-20.26%150.87K
Non current liabilities
Long term debt and capital lease obligation --00.00%50K0.00%50K--50K0.00%50K-9.16%50K-9.16%50K-9.16%50K--50K175.20%55.04K
Non current accrued expenses 15.51%6.45M15.21%6.43M15.21%6.43M--5.83M21.23%5.79M16.97%5.59M17.30%5.58M17.30%5.58M-39.42%4.78M-26.92%4.78M
Total non current liabilities 39.83%559.7K-25.65%477.51K-25.65%477.51K--326.94K112.51%533.59K165.30%400.27K222.62%642.27K222.62%642.27K32.15%251.09K-20.26%150.87K
Shareholders'equity
Share capital 16.14%20.59M13.05%20.44M13.05%20.44M--18.66M19.59%18.48M14.97%17.73M17.58%18.08M17.58%18.08M-0.54%15.45M15.07%15.42M
-common stock 16.14%20.59M13.05%20.44M13.05%20.44M--18.66M19.59%18.48M14.97%17.73M17.58%18.08M17.58%18.08M-0.54%15.45M15.07%15.42M
Gains losses not affecting retained earnings -6.68%3.8M20.45%3.75M20.45%3.75M--4.84M100.67%4.58M78.50%4.07M36.42%3.11M36.42%3.11M0.00%2.28M0.00%2.28M
Total equity 11.71%6.75M1.45%6.74M1.45%6.74M--6.27M42.36%6.96M22.14%6.04M32.11%6.64M32.11%6.64M-42.71%4.89M-26.94%4.95M

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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