Commerce Resources Corp.

CCE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Assets––––
Cash & EquivalentsCA$2CA$4CA$1CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$0CA$1CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$0CA$1CA$1
Total Curr. AssetsCA$4CA$4CA$2CA$5
Property Plant & Equip (Net)CA$51CA$73CA$71CA$66
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$51CA$73CA$71CA$66
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$55CA$77CA$73CA$71
Liabilities––––
PayablesCA$1CA$0CA$1CA$1
Short-Term DebtCA$0CA$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$2CA$0CA$1CA$1
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$2CA$1CA$2CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$108CA$104CA$97CA$96
Retained Earnings-CA$67-CA$38-CA$36-CA$35
AOCICA$11CA$11CA$10CA$10
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$53CA$77CA$72CA$70
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$55CA$77CA$73CA$71
Net Debt-CA$2-CA$4-CA$0-CA$3