CCC — Carlyle Commodities Balance Sheet
0.000.00%
Last trade - 00:00
- CA$3.03m
- CA$2.89m
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.23 | 0.056 | 0.161 | 0.135 | 0.563 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.037 | 0.038 | 0.235 | 0.078 | 0.124 |
Prepaid Expenses | |||||
Total Current Assets | 1.47 | 0.101 | 0.535 | 0.226 | 1.02 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.41 | 1.61 | 6.55 | 4.76 | 5.58 |
Other Long Term Assets | |||||
Total Assets | 2.87 | 1.71 | 7.09 | 5.03 | 6.64 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.378 | 0.604 | 0.196 | 0.199 | 0.642 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.378 | 0.604 | 0.196 | 0.199 | 0.642 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.5 | 1.11 | 6.89 | 4.83 | 6 |
Total Liabilities & Shareholders' Equity | 2.87 | 1.71 | 7.09 | 5.03 | 6.64 |
Total Common Shares Outstanding |