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Carlyle Commodities (CCCFF)
OTHER OTC:CCCFF
Carlyle Commodities (CCCFF) Financial Statements
21 Followers
Carlyle Commodities Financial Overview
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 5.57K | - | C$ -5.57K | - | - |
| Gross Profit | C$ 548.00 | - | C$ -5.57K | - | - |
| EBIT | C$ -369.83K | C$ -922.72K | C$ -473.09K | C$ -965.43K | C$ -1.01M |
| EBITDA | C$ -369.64K | C$ -922.52K | C$ -472.92K | C$ -965.25K | C$ -1.01M |
| Net Income Common Stockholders | C$ -370.59K | C$ -923.59K | C$ -473.39K | C$ -965.43K | C$ -1.02M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 102.06K | C$ 138.31K | C$ 648.63K | C$ 85.53K | C$ 562.84K |
| Total Assets | C$ 6.74M | C$ 6.27M | C$ 6.96M | C$ 6.04M | C$ 6.64M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 10.00K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -102.06K | C$ -138.31K | C$ -638.63K | C$ -85.53K | C$ -562.84K |
| Total Liabilities | C$ 477.51K | C$ 326.94K | C$ 533.59K | C$ 400.27K | C$ 642.27K |
| Stockholders Equity | C$ 6.26M | C$ 5.94M | C$ 6.42M | C$ 5.64M | C$ 6.00M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -870.82K | C$ -589.09K | - | - | - |
| Operating Cash Flow | C$ -194.09K | C$ -424.15K | C$ -577.13K | C$ -458.28K | C$ -567.33K |
| Investing Cash Flow | C$ -676.73K | C$ -164.94K | C$ -54.37K | C$ -306.02K | C$ -367.23K |
| Financing Cash Flow | C$ 834.56K | C$ 78.77K | C$ 1.19M | C$ 287.00K | C$ 512.79K |
Carlyle Commodities Forecast EPS vs Actual EPS
Currently, no data available
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