CARLYLE COMMODIT.CORP. (BJ4) - Total Assets
Based on the latest financial reports, CARLYLE COMMODIT.CORP. (BJ4) holds total assets worth €1.83 Million EUR (≈ $2.15 Million USD) as of November 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore CARLYLE COMMODIT.CORP. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CARLYLE COMMODIT.CORP. - Total Assets Trend (2022–2025)
This chart illustrates how CARLYLE COMMODIT.CORP.'s total assets have evolved over time, based on quarterly financial data. See BJ4 book value for net asset value and shareholders' equity analysis.
CARLYLE COMMODIT.CORP. - Asset Composition Analysis
Current Asset Composition (February 2025)
CARLYLE COMMODIT.CORP.'s total assets of €1.83 Million consist of 75.1% current assets and 24.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.4% |
| Accounts Receivable | €25.92K | 0.9% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how CARLYLE COMMODIT.CORP.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CARLYLE COMMODIT.CORP. (BJ4) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CARLYLE COMMODIT.CORP.'s current assets represent 75.1% of total assets in 2025, an increase from 4.5% in 2022.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, down from 2.7% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 0.9% of total assets.
CARLYLE COMMODIT.CORP. Competitors by Total Assets
Key competitors of CARLYLE COMMODIT.CORP. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
OceanaGold Corporation
NYSE:OGC
|
USA | $3.47 Billion |
|
Gold Fields Ltd ADR
NYSE:GFI
|
USA | $15.23 Billion |
|
Agnico Eagle Mines Limited
TO:AEM
|
Canada | CA$35.16 Billion |
|
Gold Fields Limited
F:EDG
|
Germany | €15.23 Billion |
|
Evolution Mining Ltd
AU:EVN
|
Australia | AU$10.02 Billion |
|
Alamos Gold Inc
TO:AGI
|
Canada | CA$5.98 Billion |
|
Montage Gold Corp.
TO:MAU
|
Canada | CA$738.35 Million |
|
Ramelius Resources Ltd
AU:RMS
|
Australia | AU$2.39 Billion |
CARLYLE COMMODIT.CORP. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.14 | 0.49 | 0.49 |
| Quick Ratio | 3.14 | 0.49 | 0.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €733.73K | €-212.72K | €-212.72K |
CARLYLE COMMODIT.CORP. - Advanced Valuation Insights
This section examines the relationship between CARLYLE COMMODIT.CORP.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.21 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -58.5% |
| Total Assets | €2.80 Million |
| Market Capitalization | $199.86K USD |
Valuation Analysis
Below Book Valuation: The market values CARLYLE COMMODIT.CORP.'s assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CARLYLE COMMODIT.CORP.'s assets decreased by 58.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CARLYLE COMMODIT.CORP. (2022–2025)
The table below shows the annual total assets of CARLYLE COMMODIT.CORP. from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | €2.80 Million ≈ $3.27 Million |
-58.46% |
| 2024-02-29 | €6.74 Million ≈ $7.88 Million |
+1.45% |
| 2023-02-28 | €6.64 Million ≈ $7.76 Million |
+32.11% |
| 2022-02-28 | €5.03 Million ≈ $5.88 Million |
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About CARLYLE COMMODIT.CORP.
Carlyle Commodities Corp. engages in the exploration and evaluation of mineral properties in Canada. The company explores for gold and silver deposits. Its flagship project is the Newton gold-silver project covering an area of 24,000 hectares located in the Clinton Mining division of British Columbia. The company was formerly known as Delrey Metals Corp. and changed its name to Carlyle Commoditie… Read more