Carlyle Commodities 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
Carlyle Commodities Corp. (CCCFF) - Total Assets
Latest total assets as of November 2025: $1.83 Million USD
Based on the latest financial reports, Carlyle Commodities Corp. (CCCFF) holds total assets worth $1.83 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.
Carlyle Commodities Corp. - Total Assets Trend (2020–2025)
This chart illustrates how Carlyle Commodities Corp.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Carlyle Commodities Corp. - Asset Composition Analysis
Current Asset Composition (February 2025)
Carlyle Commodities Corp.'s total assets of $1.83 Million consist of 75.1% current assets and 24.9% non-current assets.
| Asset Category | Amount (USD) | % 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 (2020–2025)
This chart illustrates how Carlyle Commodities 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Carlyle Commodities Corp.'s current assets represent 75.1% of total assets in 2025, an increase from 5.9% in 2020.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, down from 3.3% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 0.9% of total assets.
Carlyle Commodities Corp. Competitors by Total Assets
Key competitors of Carlyle Commodities Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Outback Goldfields Corp
OTCQB:OZBKF
|
USA | $13.40 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
McLaren Resources Inc
F:3ML
|
Germany | €29.32K |
|
PC Gold Ltd
AU:PC2
|
Australia | AU$18.12 Million |
|
4LE
F:4LE
|
Germany | €2.04 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM430.12 Million |
|
Pearl Gold AG
F:02P
|
Germany | €9.26 Million |
Carlyle Commodities Corp. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Carlyle Commodities Corp. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Carlyle Commodities Corp. is currently not profitable relative to its asset base.
Carlyle Commodities 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 | 1.13 |
| Quick Ratio | 3.14 | 0.49 | 1.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $733.73K | $ -212.72K | $ 26.57K |
Carlyle Commodities Corp. - Advanced Valuation Insights
This section examines the relationship between Carlyle Commodities 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 | 1.20 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | -58.5% |
| Total Assets | $2.80 Million |
| Market Capitalization | $659.36K USD |
Valuation Analysis
Below Book Valuation: The market values Carlyle Commodities Corp.'s assets below their book value (0.24 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Carlyle Commodities Corp.'s assets decreased by 58.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Carlyle Commodities Corp. (2020–2025)
The table below shows the annual total assets of Carlyle Commodities Corp. from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | $2.80 Million | -58.46% |
| 2024-02-29 | $6.74 Million | +1.45% |
| 2023-02-28 | $6.64 Million | +32.11% |
| 2022-02-28 | $5.03 Million | -29.07% |
| 2021-02-28 | $7.09 Million | +313.60% |
| 2020-02-29 | $1.71 Million | -- |