CCC — Carlyle Commodities Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Carlyle Commodities, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.161	0.135	0.563	0.102	0.012
Net Total Accounts Receivable
Net Total Receivables	0.235	0.078	0.124	0.161	0.028
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.535	0.226	1.02	0.263	2.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.55	4.76	5.58	6.43	0.637
Other Long Term Assets
Total Assets	7.09	5.03	6.64	6.74	2.8
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.196	0.199	0.642	0.478	0.712
Total Long Term Debt
Total Debt
Total Liabilities	0.196	0.199	0.642	0.478	0.712
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	6.89	4.83	6	6.26	2.09
Total Liabilities & Shareholders' Equity	7.09	5.03	6.64	6.74	2.8
Total Common Shares Outstanding