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Carlyle Commodities (TSE:CCC)
:CCC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -542.00 | C$ -731.00 | C$ -846.00 | C$ -1.10K | C$ -1.69K |
| Operating Income | C$ -910.80K | C$ -1.94M | C$ -2.40M | C$ -1.23M | C$ -1.65M |
| EBITDA | C$ -5.25M | C$ -1.94M | C$ -2.35M | C$ -4.26M | C$ -3.51M |
| Net Income | C$ -5.27M | C$ -2.73M | C$ -2.36M | C$ -4.27M | C$ -3.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 11.98K | C$ 102.06K | C$ 562.84K | C$ 134.53K | C$ 161.16K |
| Total Assets | C$ 2.80M | C$ 6.74M | C$ 6.64M | C$ 5.03M | C$ 7.09M |
| Total Debt | C$ 40.00K | C$ 100.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 28.02K | C$ -2.06K | C$ -562.84K | C$ -134.53K | C$ -161.16K |
| Total Liabilities | C$ 711.76K | C$ 477.51K | C$ 642.27K | C$ 199.08K | C$ 195.54K |
| Stockholders' Equity | C$ 2.09M | C$ 6.26M | C$ 6.00M | C$ 4.83M | C$ 6.89M |
| Cash Flow | |||||
| Free Cash Flow | C$ -599.64K | C$ -2.86M | C$ -2.20M | C$ -1.03M | C$ -2.10M |
| Operating Cash Flow | C$ -599.64K | C$ -1.65M | C$ -1.75M | C$ -866.41K | C$ -656.67K |
| Investing Cash Flow | C$ 44.77K | C$ -1.20M | C$ -437.56K | C$ -200.98K | C$ -675.74K |
| Financing Cash Flow | C$ 464.80K | C$ 2.39M | C$ 2.62M | C$ 1.04M | C$ 1.44M |