Carlyle Commodities Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Carlyle Commodities ha un patrimonio netto totale di CA$2.8M e un debito totale di CA$50.0K, che porta il suo rapporto debito/patrimonio netto a 1.8%. Le sue attività totali e le sue passività totali sono rispettivamente CA$3.4M e CA$599.2K.

Informazioni chiave

1.8%

Rapporto debito/patrimonio netto

CA$50.00k

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$107.83k
Patrimonio netto	CA$2.83m
Totale passività	CA$599.15k
Totale attività	CA$3.43m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { CCC di CA$341.9K ) non coprono le sue passività a breve termine ( CA$599.2K ).

Passività a lungo termine: CCC non ha passività a lungo termine.

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: CCC ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di CCC è aumentato da 0% a 1.8% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: CCC ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: CCC ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 13.6 % ogni anno

Carlyle Commodities Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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