Carlyle Commodities Corp.

    Carlyle Commodities Corp.

    CCSE:CCC
    0.02
    CAD
    0.00
    (0.00%)
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    2026 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    - -
    -222.7
    -76.87
    -27.87
    -13.82
    -3.87
    -1.54
    -1.68
    -0.23
    -0.24
    Free Cash Flow per Basic Share
    - -
    -59.99
    -49.83
    -16.64
    -3.33
    -3.6
    -0.93
    -0.19
    -0.15
    -0.16
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    35.02
    103.62
    43.71
    28.18
    14.25
    4.95
    2.67
    0.46
    0.28
    0.28
    Tangible Book Value per Share
    35.02
    103.62
    43.71
    28.18
    14.25
    4.95
    2.67
    0.46
    0.28
    0.28
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    1
    2
    3
    5
    5
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    -3
    -2
    -4
    -4
    -2
    -3
    -5
    -1
    -1
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    1
    1
    -1
    - -
    - -
    - -
    - -
    1
    1
    1
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    1
    2
    1
    7
    5
    6
    6
    2
    1
    1
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -200.4
    -106.88
    -87.94
    -72.83
    -43.68
    -44.61
    -126.31
    -63.89
    -56.95

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Aug'26
    Nov'26
    Feb'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    5
    5
    5
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    CAD

    •

    in mil. unless spec.
    Aug'26
    Nov'26
    Feb'26
    Total Current Assets
    1
    1
    6
    Cash, Cash Equivalents & STI
    1
    1
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    5
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -20.22%
    -33.11%
    Free Cash Flow
    - -
    -0.6%
    22.8%
    Net Income, GAAP
    - -
    1.25%
    -78.9%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.75
    -0.33
    -0.44
    - -
    -1.54
    2025
    -0.11
    -1.41
    -0.16
    - -
    -1.68
    2026
    -0.06
    -0.06
    -0.06
    - -
    -0.23

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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    Company News APIChatGPT

    • feeds.newsfilecorp.com

      Carlyle Commodities Corp. Announces Definitive Agreement for Amalgamation with Silver Pony Resources Corp.

    • feeds.newsfilecorp.com

      Carlyle Commodities Announces Increase and Final Closing of Current Funding Efforts for Aggregate Private Placement Proceeds of $4,250,000 in Connection with Proposed Transaction with Silver Pony Resources

    • feeds.newsfilecorp.com

      Carlyle Commodities Announces Upsize and Closing of Second Tranche for Aggregate Private Placement Proceeds of $3,750,000 in Connection with Proposed Transaction with Silver Pony Resources

    • feeds.newsfilecorp.com

      Carlyle Commodities Closes $2,855,000 in Tranche 1 of Its Previously Announced Financing in Connection with Proposed Transaction with Silver Pony Resources

    • feeds.newsfilecorp.com

      Carlyle Commodities Announces Increased $3 Million Financing in Connection with Proposed Transaction with Silver Pony Resources

    • feeds.newsfilecorp.com

      Carlyle Commodities Announces Letter of Intent with Silver Pony Resources