Commerce Resources Corp.
CMRZF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,487 | $3,955 | $514 | $3,261 |
| Short-Term Investments | $326 | $29 | $32 | $53 |
| Receivables | $524 | $36 | $0 | $0 |
| Inventory | $0 | -$36 | $0 | $0 |
| Other Curr. Assets | $645 | $468 | $708 | $1,083 |
| Total Curr. Assets | $3,982 | $4,451 | $1,821 | $4,705 |
| Property Plant & Equip (Net) | $50,679 | $72,756 | $71,287 | $66,417 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $80 | $80 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $80 | $80 | $0 | $0 |
| Total NC Assets | $50,759 | $72,836 | $71,367 | $66,497 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54,741 | $77,288 | $73,188 | $71,202 |
| Liabilities | – | – | – | – |
| Payables | $1,261 | $369 | $1,288 | $918 |
| Short-Term Debt | $35 | $27 | $27 | $0 |
| Tax Payable | $9 | $24 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $132 | $0 |
| Other Curr. Liab. | $278 | $56 | $160 | $65 |
| Total Curr. Liab. | $1,582 | $476 | $1,475 | $983 |
| LT Debt | $57 | $95 | $122 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $57 | $95 | $122 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $91 | $122 | $149 | $0 |
| Total Liabilities | $1,639 | $571 | $1,597 | $983 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $108,425 | $103,575 | $97,315 | $95,606 |
| Retained Earnings | -$66,581 | -$37,880 | -$36,184 | -$35,460 |
| AOCI | $11,258 | $11,022 | $10,371 | $10,074 |
| Other Equity | $0 | $0 | $89 | $0 |
| Total Equity | $53,102 | $76,717 | $71,591 | $70,219 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54,741 | $77,288 | $73,188 | $71,202 |
| Net Debt | -$2,396 | -$3,833 | -$365 | -$3,261 |