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$2,487CA$3,955CA$514CA$3,261
Short-Term InvestmentsCA$326CA$29CA$32CA$53
ReceivablesCA$524CA$36CA$567CA$307
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$645CA$432CA$708CA$1,083
Total Curr. AssetsCA$3,982CA$4,451CA$1,821CA$4,705
Property Plant & Equip (Net)CA$50,679CA$72,756CA$71,287CA$66,417
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$80CA$80CA$80
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$80CA$0CA$0CA$0
Total NC AssetsCA$50,759CA$72,836CA$71,367CA$66,497
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$54,741CA$77,288CA$73,188CA$71,202
Liabilities––––
PayablesCA$1,261CA$369CA$1,288CA$918
Short-Term DebtCA$35CA$27CA$27CA$0
Tax PayableCA$9CA$24CA$0CA$0
Deferred RevenueCA$0CA$0CA$132CA$0
Other Curr. Liab.CA$278CA$56CA$160CA$65
Total Curr. Liab.CA$1,582CA$476CA$1,475CA$983
LT DebtCA$57CA$95CA$122CA$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$57CA$95CA$122CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$91CA$122CA$149CA$0
Total LiabilitiesCA$1,639CA$571CA$1,597CA$983
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$108,425CA$103,575CA$97,315CA$95,606
Retained Earnings-CA$66,581-CA$37,880-CA$36,184-CA$35,460
AOCICA$11,258CA$11,022CA$10,371CA$10,074
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$53,102CA$76,717CA$71,591CA$70,219
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$54,741CA$77,288CA$73,188CA$71,202
Net Debt-CA$2,396-CA$3,833-CA$365-CA$3,261