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Carlyle Commodities Corp
Previous close
$0.040
Day range
$0.040 - $0.045
Year range
$0.030 - $0.21
Market cap
2.00M CAD
Avg Volume
91.38K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Feb 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 455.68K | -44.82% |
Net income | -370.59K | 63.80% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -455.50K | 44.83% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Feb 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 102.06K | -81.87% |
Total assets | 6.74M | 1.45% |
Total liabilities | 477.51K | -25.65% |
Total equity | 6.26M | — |
Shares outstanding | 50.01M | — |
Price to book | 0.31 | — |
Return on assets | -17.52% | — |
Return on capital | -18.52% | — |
Cash Flow
Net change in cash
| (CAD) | Feb 2024info | Y/Y change |
|---|---|---|
Net income | -370.59K | 63.80% |
Cash from operations | -194.09K | 65.79% |
Cash from investing | -676.73K | -84.28% |
Cash from financing | 834.56K | 62.75% |
Net change in cash | -36.26K | 91.40% |
Free cash flow | -678.03K | -429.63% |
About
Founded
2017
Headquarters
Website
