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Carlyle Commodities Corp
Previous close
$0.045
Day range
$0.045 - $0.050
Year range
$0.040 - $0.21
Market cap
2.10M CAD
Avg Volume
155.43K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Nov 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 647.89K | -33.46% |
Net income | -923.59K | 13.96% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -647.69K | 33.47% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Nov 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 138.31K | -85.95% |
Total assets | 6.27M | 1.39% |
Total liabilities | 326.94K | 110.68% |
Total equity | 5.94M | — |
Shares outstanding | 46.62M | — |
Price to book | 0.32 | — |
Return on assets | -24.49% | — |
Return on capital | -26.18% | — |
Cash Flow
Net change in cash
| (CAD) | Nov 2023info | Y/Y change |
|---|---|---|
Net income | -923.59K | 13.96% |
Cash from operations | -424.15K | 58.36% |
Cash from investing | -164.94K | -118.82% |
Cash from financing | 78.77K | -96.19% |
Net change in cash | -510.32K | -152.49% |
Free cash flow | -201.25K | 67.50% |
About
Founded
2017
Headquarters
Website
