Carlyle Commodities Bilan de santé

Santé financière contrôle des critères 2/6

Carlyle Commodities possède un total de capitaux propres de CA$2.8M et une dette totale de CA$50.0K, ce qui porte son ratio d'endettement à 1.8%. Son actif total et son passif total sont CA$3.4M et de CA$599.2K.

Informations clés

1.8%

Ratio d'endettement

CA$50.00k

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$107.83k
Fonds propres	CA$2.83m
Total du passif	CA$599.15k
Total des actifs	CA$3.43m

Mises à jour récentes de la santé financière

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CCC ( CA$341.9K ) ne couvrent pas ses passifs à court terme ( CA$599.2K ).

Passif à long terme: CCC n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: CCC dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de CCC est passé de 0% à 1.8% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: CCC dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: CCC dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 13.6 % chaque année

Carlyle Commodities Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Carlyle Commodities Corp. Auditor Raises 'Going Concern' Doubt

Recent updates

New major risk - Financial position

New major risk - Shareholder dilution

New major risk - Shareholder dilution

Carlyle Commodities Corp. announced that it has received CAD 0.349 million in funding

Carlyle Commodities Corp. announced that it has received CAD 0.349 million in funding

Carlyle Commodities Corp. announced that it expects to receive CAD 0.6 million in funding

Carlyle Commodities Corp. announced that it expects to receive CAD 0.5 million in funding

New major risk - Share price stability

Carlyle Commodities Corp. Announces Completion of A New Diamond Drill Program At the Newton Project

Carlyle Commodities Corp. Commences Drilling At Newton Gold Project

Carlyle Commodities Corp. announced that it has received CAD 0.7653 million in funding

New major risk - Financial position

Carlyle Commodities Corp., Annual General Meeting, Dec 29, 2023

New major risk - Share price stability

Carlyle Commodities Corp. Provides Phase 2 Drilling Strategy At Its 100% Owned Newton Gold Project Near Williams Lake, British Columbia

Carlyle Commodities Corp. announced that it has received CAD 1.175 million in funding

Carlyle Commodities Corp. announced that it has received CAD 1.175 million in funding

Carlyle Commodities Corp. announced that it expects to receive CAD 1.02 million in funding

New major risk - Financial position

Less than half of directors are independent

Carlyle Commodities Corp. Provides Update At Its Newton Gold Silver Project; Drills 1,001 Meter Hole

Carlyle Commodities Corp. Announces Corporate Secretary Changes

Carlyle Commodities Corp. Mobilizes Its Crew to the Newton Gold Silver Project

Carlyle Commodities Corp. announced that it expects to receive CAD 0.25 million in funding

Carlyle Commodities Provides Newton Project Update

Less than half of directors are independent

Carlyle Commodities Corp. announced that it has received CAD 2.20125 million in funding

Carlyle Commodities Corp., Annual General Meeting, Dec 29, 2022

Carlyle Commodities Corp. announced that it expects to receive CAD 1.5 million in funding

Carlyle Completes Updated NI 43-101 Resource Calculation of Its 100% Owned Newton Project in BC

Carlyle Announces the Executive Changes

Less than half of directors are independent

Carlyle Commodities Corp. (CNSX:CCC) entered into and closed an amalgamation agreement to acquire OWL Lake Resources Corp. for CAD 1.6 million.

Carlyle Commodities Corp. Releases the Second Batch of Results from the Drill Program at the Cecilia Project in Sonora, Mexico

Carlyle Commodities Corp. Announces Changes in Chief Financial Officer

Carlyle Reports Drill Results At the Mack Project

Carlyle Commodities Corp. Announces Start of its First Drilling Program at the Cecilia Project Has Been Slated for Early February 2021

Carlyle Commodities Corp. Appoints Sheldon Inwentash to its Advisory Board

Carlyle Commodities Corp. and Its Partner Riverside Resources Inc. Provides an Update on the Latest Channel Sample Results Received from the Cerro Magallanes Targets At the Cecilia Project

Carlyle Commodities Receives Positive Geophysics Survey Results for Improved Drill Targeting At the Cecilia Gold-Silver Project in Sonora, Mexico

Carlyle Commodities Corp. Provides an Update on the Current Phase 1 Exploration Program

Carlyle Commodities Corp. Provides Update on Current Phase 1 Exploration Program Including Rock Samples and Drill Pad Construction Ahead of Drilling At Cecilia Project in Sonora, Mexico

Carlyle Commodities Corp. announced that it expects to receive CAD 0.525 million in funding

Carlyle Commodities Corp. Auditor Raises 'Going Concern' Doubt

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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