CA Stock MarketDetailed Quotes

CCC Carlyle Commodities Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Dec 27 15:01 ET
1.37MMarket Cap-0.14P/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
(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
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-97.76%12.39K
-Cash and cash equivalents
-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
-97.76%12.39K
Receivables
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
210.10%50K
-Accounts receivable
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
--0
-Loans receivable
--0
--0
0.00%50K
0.00%50K
--50K
0.00%50K
-9.16%50K
-9.16%50K
-9.16%50K
--50K
Prepaid assets
-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
-55.86%7.5K
Total current assets
-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
-88.06%69.89K
Non current assets
Net PPE
-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
-39.42%4.78M
Other non current assets
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
0.00%40K
Total non current assets
-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
-39.36%4.82M
Total assets
-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
-42.71%4.89M
Liabilities
Current liabilities
Current debt and capital lease obligation
400.00%50K
--100K
--100K
--100K
----
-75.00%10K
----
----
----
--40K
-Current debt
400.00%50K
--100K
--100K
--100K
----
-75.00%10K
----
----
----
--40K
Other current liabilities
--16.25K
--19.33K
--24.14K
--24.14K
----
----
----
----
----
----
Current liabilities
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
32.15%251.09K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
32.15%251.09K
Shareholders'equity
Share capital
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
-0.54%15.45M
-common stock
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
-0.54%15.45M
Retained earnings
-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
-38.18%-13.1M
Gains losses not affecting retained earnings
-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
0.00%2.28M
Total stockholders'equity
-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
-44.41%4.64M
Total equity
-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
-44.41%4.64M
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
--
--
(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 (Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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 -97.76%12.39K
-Cash and cash equivalents -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 -97.76%12.39K
Receivables 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 210.10%50K
-Accounts receivable 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 --0
-Loans receivable --0 --0 0.00%50K 0.00%50K --50K 0.00%50K -9.16%50K -9.16%50K -9.16%50K --50K
Prepaid assets -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 -55.86%7.5K
Total current assets -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 -88.06%69.89K
Non current assets
Net PPE -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 -39.42%4.78M
Other non current assets 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 0.00%40K
Total non current assets -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 -39.36%4.82M
Total assets -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 -42.71%4.89M
Liabilities
Current liabilities
Current debt and capital lease obligation 400.00%50K --100K --100K --100K ---- -75.00%10K ---- ---- ---- --40K
-Current debt 400.00%50K --100K --100K --100K ---- -75.00%10K ---- ---- ---- --40K
Other current liabilities --16.25K --19.33K --24.14K --24.14K ---- ---- ---- ---- ---- ----
Current liabilities 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 32.15%251.09K
Non current liabilities
Total non current liabilities --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Total liabilities 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 32.15%251.09K
Shareholders'equity
Share capital 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 -0.54%15.45M
-common stock 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 -0.54%15.45M
Retained earnings -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 -38.18%-13.1M
Gains losses not affecting retained earnings -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 0.00%2.28M
Total stockholders'equity -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 -44.41%4.64M
Total equity -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 -44.41%4.64M
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 -- --

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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