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Carlyle Commodities (TSE:CCC)
CNQX:CCC
Holding TSE:CCC?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 5.57K | - | C$ -5.57K |
| Gross Profit | C$ -135.00 | C$ -136.00 | C$ 548.00 | C$ -202.00 | C$ -167.00 |
| EBIT | C$ -3.69M | C$ -273.08K | C$ -369.83K | C$ -922.72K | C$ -473.09K |
| EBITDA | C$ -3.69M | C$ -272.94K | C$ -369.64K | C$ -922.52K | C$ -472.92K |
| Net Income Common Stockholders | C$ -3.69M | C$ -273.61K | C$ -370.59K | C$ -923.59K | C$ -473.39K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 107.83K | C$ 83.51K | C$ 102.06K | C$ 138.31K | C$ 648.63K |
| Total Assets | C$ 3.43M | C$ 6.75M | C$ 6.74M | C$ 6.27M | C$ 6.96M |
| Total Debt | C$ 50.00K | C$ 100.00K | C$ 0.00 | C$ 0.00 | C$ 10.00K |
| Net Debt | C$ -57.83K | C$ 16.49K | C$ -102.06K | C$ -138.31K | C$ -638.63K |
| Total Liabilities | C$ 599.15K | C$ 559.70K | C$ 477.51K | C$ 326.94K | C$ 533.59K |
| Stockholders Equity | C$ 2.83M | C$ 6.19M | C$ 6.26M | C$ 5.94M | C$ 6.42M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -258.32K | C$ -162.05K | C$ -870.82K | C$ -589.09K | C$ -631.50K |
| Operating Cash Flow | C$ -245.22K | C$ -129.30K | C$ -194.09K | C$ -424.15K | C$ -577.13K |
| Investing Cash Flow | C$ -13.10K | C$ -32.75K | C$ -676.73K | C$ -164.94K | C$ -54.37K |
| Financing Cash Flow | C$ 282.64K | C$ 143.50K | C$ 834.56K | C$ 78.77K | C$ 1.19M |