Commerce Resources Corp.

CCE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$1CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$1CA$1
Total Curr. AssetsCA$1CA$1CA$2CA$4
Property Plant & Equip (Net)CA$52CA$52CA$52CA$51
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$52CA$52CA$52CA$51
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$54CA$54CA$54CA$55
Liabilities––––
PayablesCA$1CA$2CA$1CA$1
Short-Term DebtCA$2CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$3CA$3CA$1CA$2
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3CA$3CA$2CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$108CA$108CA$108CA$108
Retained Earnings-CA$70-CA$69-CA$68-CA$67
AOCICA$12CA$11CA$11CA$11
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$50CA$51CA$52CA$53
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$54CA$54CA$54CA$55
Net DebtCA$2-CA$0-CA$0-CA$2
Commerce Resources Corp. (CCE.V) Financial Statements & Key Stats | AlphaPilot