Commerce Resources Corp.
CCE.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 2.02M | 5.23M | 1.66M | 2.47M | 2.87M |
| Total Receivables | 375.70K | 264.40K | 70.70K | 17.60K | 25.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 462.90K | 843.50K | 562.40K | 281.40K | 311.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.86M | 6.34M | 2.29M | 2.77M | 3.21M |
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| Total Current Assets | 2.86M | 6.34M | 2.29M | 2.77M | 3.21M |
| Net Property, Plant & Equipment | 36.37M | 34.14M | 53.41M | 54.53M | 52.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.40K | 57.90K | 58.20K | 59.80K | 57.60K |
| Total Assets | 39.28M | 40.54M | 55.76M | 57.36M | 55.65M |
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| Total Accounts Payable | 904.70K | 1.39M | 98.50K | 86.20K | 265.40K |
| Total Accrued Expenses | 156.00K | 357.50K | 206.50K | 28.70K | 8.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.80K | 24.30K | 23.70K | 23.60K | 19.60K |
| Total Finance Division Other Current Liabilities | 49.90K | 746.40K | 11.90K | 24.70K | 50.00K |
| Total Other Current Liabilities | 49.90K | 746.40K | 11.90K | 24.70K | 50.00K |
| Total Current Liabilities | 1.14M | 2.51M | 340.60K | 163.30K | 343.00K |
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| Total Current Liabilities | 1.14M | 2.51M | 340.60K | 163.30K | 343.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.60K | 47.50K | 54.10K | 62.00K | 68.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.18M | 2.56M | 394.70K | 225.30K | 411.10K |
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| Common Stock & APIC | 77.81M | 77.17M | 75.36M | 77.42M | 74.57M |
| Retained Earnings | -47.78M | -48.36M | -28.01M | -28.52M | -27.27M |
| Treasury Stock & Other | 8.08M | 9.17M | 8.02M | 8.24M | 7.94M |
| Total Common Equity | 38.11M | 37.98M | 55.37M | 57.14M | 55.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 38.11M | 37.98M | 55.37M | 57.14M | 55.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.11M | 37.98M | 55.37M | 57.14M | 55.24M |
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