Commerce Resources Corp.
CCE.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.04% | -78.55% | -29.62% | 4,894.46% | 1,763.52% |
| Total Receivables | 1.13% | 1,702.84% | 1,367.58% | -3.85% | -77.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.80% | 31.81% | 48.70% | 219.51% | 57.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.68% | -56.00% | -10.85% | 884.48% | 202.32% |
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| Total Current Assets | -59.68% | -56.00% | -10.85% | 884.48% | 202.32% |
| Net Property, Plant & Equipment | -29.16% | -34.37% | -30.58% | -38.12% | 0.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.52% | -7.53% | -0.35% | -4.77% | -1.36% |
| Total Assets | -30.39% | -35.38% | -29.41% | -27.46% | 3.06% |
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| Total Accounts Payable | 1,519.19% | 974.59% | 240.88% | 78.46% | -82.33% |
| Total Accrued Expenses | -53.56% | 14.29% | 1,850.00% | 209.26% | 301.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.81% | 4.24% | 26.53% | 7.52% | 11.27% |
| Total Finance Division Other Current Liabilities | 921.01% | 60.32% | -0.20% | -- | -- |
| Total Other Current Liabilities | 921.01% | 60.32% | -0.20% | -- | -- |
| Total Current Liabilities | 439.87% | 526.58% | 231.05% | 174.83% | -45.94% |
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| Total Current Liabilities | 439.87% | 526.58% | 231.05% | 174.83% | -45.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.54% | -47.26% | -40.38% | -37.00% | -31.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 372.79% | 368.66% | 186.09% | 158.70% | -44.31% |
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| Common Stock & APIC | 4.12% | -3.23% | 4.34% | 2.94% | 3.64% |
| Retained Earnings | -77.57% | -63.70% | -75.18% | -71.42% | -2.93% |
| Treasury Stock & Other | 2.57% | -5.59% | 1.80% | 12.60% | 1.55% |
| Total Common Equity | -33.26% | -36.98% | -31.01% | -30.82% | 3.69% |
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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 | -33.26% | -36.98% | -31.01% | -30.82% | 3.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.26% | -36.98% | -31.01% | -30.82% | 3.69% |
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