Carlyle Commodities Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Carlyle Commodities heeft een totaal eigen vermogen van CA$2.8M en een totale schuld van CA$50.0K, wat de schuld-eigenvermogensverhouding op 1.8% brengt. De totale activa en totale passiva bedragen respectievelijk CA$3.4M en CA$599.2K.

Belangrijke informatie

1.8%

Verhouding schuld/eigen vermogen

CA$50.00k

Schuld

Rente dekkingsratio	n/a
Contant	CA$107.83k
Aandelen	CA$2.83m
Totaal verplichtingen	CA$599.15k
Totaal activa	CA$3.43m

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$341.9K ) van CCCF.F } dekken niet de korte termijn passiva ( CA$599.2K ).

Langlopende schulden: CCCF.F heeft geen langlopende schulden.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CCCF.F heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van CCCF.F is de afgelopen 5 jaar gestegen van 0% naar 1.8%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: CCCF.F heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: CCCF.F heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 13.6 % per jaar.

Carlyle Commodities Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Carlyle Commodities Corp. Auditor Raises 'Going Concern' Doubt

Recent updates

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

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

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

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

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

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

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven