GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Carlyle Commodities Corp (OTCPK:CCCFF) » Definitions » Total Liabilities

Carlyle Commodities (Carlyle Commodities) Total Liabilities : $0.24 Mil (As of Nov. 2023)


View and export this data going back to 2019. Start your Free Trial

What is Carlyle Commodities Total Liabilities?

Carlyle Commodities's Total Liabilities for the quarter that ended in Nov. 2023 was $0.24 Mil.

Carlyle Commodities's quarterly Total Liabilities increased from May. 2023 ($0.30 Mil) to Aug. 2023 ($0.40 Mil) but then declined from Aug. 2023 ($0.40 Mil) to Nov. 2023 ($0.24 Mil).

Carlyle Commodities's annual Total Liabilities increased from Feb. 2021 ($0.15 Mil) to Feb. 2022 ($0.16 Mil) and increased from Feb. 2022 ($0.16 Mil) to Feb. 2023 ($0.48 Mil).


Carlyle Commodities Total Liabilities Historical Data

The historical data trend for Carlyle Commodities's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Carlyle Commodities Total Liabilities Chart

Carlyle Commodities Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Total Liabilities
Get a 7-Day Free Trial 0.29 0.46 0.15 0.16 0.48

Carlyle Commodities Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.48 0.30 0.40 0.24

Carlyle Commodities Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Carlyle Commodities's Total Liabilities for the fiscal year that ended in Feb. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.477+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=0.48

Total Liabilities=Total Assets (A: Feb. 2023 )-Total Equity (A: Feb. 2023 )
=4.935-4.457
=0.48

Carlyle Commodities's Total Liabilities for the quarter that ended in Nov. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.239+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=0.24

Total Liabilities=Total Assets (Q: Nov. 2023 )-Total Equity (Q: Nov. 2023 )
=4.574-4.336
=0.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Carlyle Commodities Total Liabilities Related Terms

Thank you for viewing the detailed overview of Carlyle Commodities's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Carlyle Commodities (Carlyle Commodities) Business Description

Traded in Other Exchanges
Address
1500 - 409 Granville Street, Vancouver, BC, CAN, V6C 1T2
Carlyle Commodities Corp focuses on the acquisition, exploration, and development of mineral resource properties. Through its subsidiary, it owns the Newton Gold Project located in the Clinton Mining Division of the Province of British Columbia. Its other projects include Cecilia Gold-Silver Property, located in the State of Sonora, and Sunset Mining Property, located in British Columbia.

Carlyle Commodities (Carlyle Commodities) Headlines