Carlyle Commodities Corp. (CCCFF)

Carlyle Commodities Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	0.01	0.1	0.56	0.13	0.16
Cash & Short-Term Investments	0.01	0.1	0.56	0.13	0.16
Cash Growth	-88.26%	-81.87%	318.36%	-16.52%	187.93%
Other Receivables	0.03	0.11	0.07	0.02	0.03
Receivables	0.03	0.16	0.12	0.08	0.23
Prepaid Expenses	0.11	-	0.33	0.01	0.14
Other Current Assets	1.95	-	-	-	-
Total Current Assets	2.1	0.26	1.02	0.23	0.53
Property, Plant & Equipment	0.64	6.43	5.58	4.76	6.41
Long-Term Deferred Charges	0.02	-	-	-	-
Other Long-Term Assets	0.04	0.04	0.04	0.04	0.14
Total Assets	2.8	6.74	6.64	5.03	7.09
Accounts Payable	0.51	0.22	0.3	0.08	0.12
Accrued Expenses	0.16	0.13	0.34	0.12	0.07
Short-Term Debt	0.04	0.1	-	-	-
Current Unearned Revenue	-	0.02	-	-	-
Total Current Liabilities	0.71	0.48	0.64	0.2	0.2
Total Liabilities	0.71	0.48	0.64	0.2	0.2
Common Stock	21.48	20.44	18.08	15.38	13.14
Retained Earnings	-23.2	-17.93	-15.19	-12.83	-8.56
Comprehensive Income & Other	3.8	3.75	3.11	2.28	2.31
Shareholders' Equity	2.09	6.26	6	4.83	6.89
Total Liabilities & Equity	2.8	6.74	6.64	5.03	7.09
Total Debt	0.04	0.1	-	-	-
Net Cash (Debt)	-0.03	0	0.56	0.13	0.16
Net Cash Growth	-	-99.63%	318.36%	-16.52%	187.93%
Net Cash Per Share	-0.00	0.00	0.05	0.02	0.06
Filing Date Shares Outstanding	91.18	50.01	27.4	7.03	6.53
Total Common Shares Outstanding	91.18	46.96	24.23	6.77	4.89
Working Capital	1.39	-0.21	0.37	0.03	0.34
Book Value Per Share	0.02	0.13	0.25	0.71	1.41
Tangible Book Value	2.09	6.26	6	4.83	6.89
Tangible Book Value Per Share	0.02	0.13	0.25	0.71	1.41
Machinery	0	0	0	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.