Commerce Resources Corp.
CCE.V · TSXV
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$16,962 | CA$14,842 | CA$13,784 | CA$21,623 |
| - Cash | CA$443 | CA$458 | CA$506 | CA$2,487 |
| + Debt | CA$2,201 | CA$74 | CA$83 | CA$91 |
| Enterprise Value | CA$18,720 | CA$14,458 | CA$13,360 | CA$19,228 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$8 | CA$0 | CA$0 | -CA$8 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,002 | -CA$1,173 | -CA$974 | CA$232 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,164 | -CA$1,166 | -CA$985 | CA$221 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.006 | -0.006 | -0.005 | 0.001 |
| % Growth | 0% | -19.6% | -483.3% | – |
| Operating Cash Flow | -CA$523 | -CA$58 | -CA$706 | -CA$237 |
| Capital Expenditures | -CA$2 | CA$0 | -CA$1,263 | CA$0 |
| Free Cash Flow | -CA$525 | -CA$58 | -CA$1,970 | -CA$237 |