Commerce Resources Corp.
CCE.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.77% | -61.40% | 214.94% | -32.73% | -13.94% |
| Total Receivables | -15.54% | 42.10% | 273.97% | 301.70% | -31.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.87% | -45.12% | 49.98% | 99.86% | -9.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.38% | -54.91% | 176.32% | -17.12% | -13.66% |
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| Total Current Assets | -57.38% | -54.91% | 176.32% | -17.12% | -13.66% |
| Net Property, Plant & Equipment | -1.58% | 6.52% | -36.07% | -2.06% | 4.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.66% | -0.86% | -0.52% | -2.68% | 3.82% |
| Total Assets | -5.64% | -3.10% | -27.30% | -2.79% | 3.08% |
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| Total Accounts Payable | 2.39% | -34.72% | 1,307.01% | 14.27% | -67.52% |
| Total Accrued Expenses | -78.97% | -56.36% | 73.12% | 619.51% | 258.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.81% | 2.06% | 2.53% | 0.42% | 20.41% |
| Total Finance Division Other Current Liabilities | -20.64% | -93.31% | 6,172.27% | -51.82% | -50.60% |
| Total Other Current Liabilities | -20.64% | -93.31% | 6,172.27% | -51.82% | -50.60% |
| Total Current Liabilities | -9.89% | -54.83% | 638.14% | 108.57% | -52.39% |
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| Total Current Liabilities | -9.89% | -54.83% | 638.14% | 108.57% | -52.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.46% | -14.53% | -12.20% | -12.74% | -8.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.22% | -54.09% | 549.00% | 75.19% | -45.20% |
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| Common Stock & APIC | -3.72% | 0.83% | 2.40% | -2.66% | 3.81% |
| Retained Earnings | 2.29% | 1.20% | -72.64% | 1.78% | -4.56% |
| Treasury Stock & Other | -3.72% | -11.88% | 14.31% | -2.66% | 3.81% |
| Total Common Equity | -5.50% | 0.34% | -31.41% | -3.10% | 3.44% |
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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 | -5.50% | 0.34% | -31.41% | -3.10% | 3.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.50% | 0.34% | -31.41% | -3.10% | 3.44% |
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