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 | -78.55% | -29.62% | 4,894.46% | 1,763.52% | 604.02% |
| Total Receivables | 1,702.84% | 1,367.58% | -3.85% | -77.34% | -94.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.81% | 48.70% | 219.51% | 57.27% | -42.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.00% | -10.85% | 884.48% | 202.32% | 139.96% |
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| Total Current Assets | -56.00% | -10.85% | 884.48% | 202.32% | 139.96% |
| Net Property, Plant & Equipment | -34.37% | -30.58% | -38.12% | 0.23% | 1.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.53% | -0.35% | -4.77% | -1.36% | -0.33% |
| Total Assets | -35.38% | -29.41% | -27.46% | 3.06% | 4.22% |
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| Total Accounts Payable | 974.59% | 240.88% | 78.46% | -82.33% | -80.43% |
| Total Accrued Expenses | 14.29% | 1,850.00% | 209.26% | 301.75% | 151.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.24% | 26.53% | 7.52% | 11.27% | 12.38% |
| Total Finance Division Other Current Liabilities | 60.32% | -0.20% | -- | -- | -- |
| Total Other Current Liabilities | 60.32% | -0.20% | -- | -- | -- |
| Total Current Liabilities | 526.58% | 231.05% | 174.83% | -45.94% | -65.47% |
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| Total Current Liabilities | 526.58% | 231.05% | 174.83% | -45.94% | -65.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.26% | -40.38% | -37.00% | -31.43% | -27.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 368.66% | 186.09% | 158.70% | -44.31% | -59.67% |
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| Common Stock & APIC | -3.23% | 4.34% | 2.94% | 3.64% | 4.71% |
| Retained Earnings | -63.70% | -75.18% | -71.42% | -2.93% | -4.71% |
| Treasury Stock & Other | -5.59% | 1.80% | 12.60% | 1.55% | 5.93% |
| Total Common Equity | -36.98% | -31.01% | -30.82% | 3.69% | 4.88% |
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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 | -36.98% | -31.01% | -30.82% | 3.69% | 4.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.98% | -31.01% | -30.82% | 3.69% | 4.88% |
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