CCC — Carlyle Commodities Balance Sheet

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Annual balance sheet for Carlyle Commodities, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.056	0.161	0.135	0.563	0.102
Net Total Accounts Receivable
Net Total Receivables	0.038	0.235	0.078	0.124	0.161
Prepaid Expenses
Total Current Assets	0.101	0.535	0.226	1.02	0.263
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.61	6.55	4.76	5.58	6.43
Other Long Term Assets
Total Assets	1.71	7.09	5.03	6.64	6.74
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.604	0.196	0.199	0.642	0.478
Total Long Term Debt
Total Debt
Total Liabilities	0.604	0.196	0.199	0.642	0.478
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1.11	6.89	4.83	6	6.26
Total Liabilities & Shareholders' Equity	1.71	7.09	5.03	6.64	6.74
Total Common Shares Outstanding