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 Liabilities
Latest total liabilities as of November 2025: $342.77K USD
Based on the latest financial reports, Carlyle Commodities Corp. (CCCFF) has total liabilities worth $342.77K 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.
Carlyle Commodities Corp. - Total Liabilities Trend (2020–2025)
This chart illustrates how Carlyle Commodities Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Carlyle Commodities Corp. Competitors by Total Liabilities
The table below lists competitors of Carlyle Commodities Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NSTAR Electric Company PFD 4.25%
PINK:NSARP
|
USA | $31.59 Trillion |
|
HEINEKEN HOLDING - Dusseldorf Stock Exchang
DU:4H5
|
Germany | €32.36 Billion |
|
Capstone Companies Inc
OTCQB:CAPC
|
USA | $708.70K |
|
HEINEKEN HOLDING (4H5.SG)
STU:4H5
|
Germany | €32.36 Billion |
|
Juno Minerals Ltd
PINK:JNOMF
|
USA | $4.23 Million |
|
SERVICE CORP INTL
MU:SVC
|
Germany | €15.78 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Carlyle Commodities 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.
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 Commodities Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Carlyle Commodities Corp. (2020–2025)
The table below shows the annual total liabilities of Carlyle Commodities Corp. from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | $711.76K | +49.06% |
| 2024-02-29 | $477.51K | -25.65% |
| 2023-02-28 | $642.27K | +222.62% |
| 2022-02-28 | $199.08K | +1.81% |
| 2021-02-28 | $195.54K | -67.63% |
| 2020-02-29 | $604.04K | -- |