Commerce Resources Corp.
CCE.V · TSXV
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$21,798 | CA$9,893 | CA$12,663 | CA$15,749 |
| - Cash | CA$2,487 | CA$3,955 | CA$514 | CA$3,261 |
| + Debt | CA$91 | CA$122 | CA$149 | CA$0 |
| Enterprise Value | CA$19,403 | CA$6,060 | CA$12,298 | CA$12,487 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | -CA$33 | -CA$19 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,711 | -CA$1,595 | -CA$689 | -CA$451 |
| % Margin | – | – | – | – |
| Net Income | -CA$28,700 | -CA$1,696 | -CA$724 | -CA$451 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.16 | -0.017 | -0.008 | -0.006 |
| % Growth | -835.7% | -113.8% | -33.3% | – |
| Operating Cash Flow | -CA$2,322 | -CA$510 | -CA$774 | -CA$2,363 |
| Capital Expenditures | CA$0 | -CA$2,481 | -CA$4,309 | -CA$3,311 |
| Free Cash Flow | -CA$2,322 | -CA$2,990 | -CA$5,083 | -CA$5,674 |