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Carlyle Commodities (TSE:CCC)
CNQX:CCC

Carlyle Commodities (CCC) Financial Statements

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Carlyle Commodities Financial Overview

Carlyle Commodities's market cap is currently ―. The company's EPS TTM is C$; its P/E ratio is ―; Carlyle Commodities is scheduled to report earnings on June 26, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 23Aug 23May 23Feb 23Nov 22
Income Statement-
Total Revenue-C$ -5.57K---
Gross Profit-C$ -5.57K---
EBITC$ -922.72KC$ -473.09KC$ -965.43KC$ -1.01MC$ -1.07M
EBITDAC$ -922.52KC$ -472.92KC$ -965.25KC$ -1.01MC$ -1.07M
Net Income Common StockholdersC$ -923.59KC$ -473.39KC$ -965.43KC$ -1.02MC$ -1.07M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 138.31KC$ 648.63KC$ 85.53KC$ 562.84KC$ 984.61K
Total AssetsC$ 6.27MC$ 6.96MC$ 6.04MC$ 6.64MC$ 6.18M
Total DebtC$ 0.00C$ 10.00KC$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -138.31KC$ -638.63KC$ -85.53KC$ -562.84KC$ -984.61K
Total LiabilitiesC$ 326.94KC$ 533.59KC$ 400.27KC$ 642.27KC$ 155.18K
Stockholders EquityC$ 5.94MC$ 6.42MC$ 5.64MC$ 6.00MC$ 6.03M
Cash Flow-
Free Cash FlowC$ -589.09K----
Operating Cash FlowC$ -424.15KC$ -577.13KC$ -458.28KC$ -567.33KC$ -1.19M
Investing Cash FlowC$ -164.94KC$ -54.37KC$ -306.02KC$ -367.23KC$ -70.33K
Financing Cash FlowC$ 78.77KC$ 1.19MC$ 287.00KC$ 512.79KC$ 2.11M
Currency in CAD

Carlyle Commodities Earnings and Revenue History

Carlyle Commodities Debt to Assets

Carlyle Commodities Cash Flow

Carlyle Commodities Forecast EPS vs Actual EPS

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