CARLYLE COMMODIT.CORP. (BJ4) - Total Liabilities
Based on the latest financial reports, CARLYLE COMMODIT.CORP. (BJ4) has total liabilities worth €342.77K EUR (≈ $400.74K USD) as of November 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does CARLYLE COMMODIT.CORP. generate cash to assess how effectively this company generates cash.
CARLYLE COMMODIT.CORP. - Total Liabilities Trend (2022–2025)
This chart illustrates how CARLYLE COMMODIT.CORP.'s total liabilities have evolved over time, based on quarterly financial data. Check BJ4 financial resilience to evaluate the company's liquid asset resilience ratio.
CARLYLE COMMODIT.CORP. Competitors by Total Liabilities
The table below lists competitors of CARLYLE COMMODIT.CORP. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ground Rents Income Fund PLC
LSE:GRIO
|
UK | GBX10.96 Million |
|
CleanTech Lithium plc
LSE:CTL
|
UK | GBX18.39 Million |
|
Sealand Capital Galaxy Ltd
LSE:SCGL
|
UK | GBX2.13 Million |
|
Manolete Partners PLC
LSE:MANO
|
UK | GBX30.89 Million |
|
Lipella Pharmaceuticals Inc. Common Stock
NASDAQ:LIPO
|
USA | $862.22K |
Liability Composition Analysis (2022–2025)
This chart breaks down CARLYLE COMMODIT.CORP.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CARLYLE COMMODIT.CORP. stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.14 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CARLYLE COMMODIT.CORP.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CARLYLE COMMODIT.CORP. (2022–2025)
The table below shows the annual total liabilities of CARLYLE COMMODIT.CORP. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | €711.76K ≈ $832.12K |
+49.06% |
| 2024-02-29 | €477.51K ≈ $558.25K |
-25.65% |
| 2023-02-28 | €642.27K ≈ $750.88K |
+222.62% |
| 2022-02-28 | €199.08K ≈ $232.74K |
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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