Commerce Resources Corp.
CMRZF
$0.0648
$0.00549.09%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 480.90K | 529.50K | 2.02M | 5.23M | 1.66M |
| Total Receivables | 71.50K | 317.30K | 375.70K | 264.40K | 70.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 372.30K | 370.90K | 462.90K | 843.50K | 562.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 924.70K | 1.22M | 2.86M | 6.34M | 2.29M |
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| Total Current Assets | 924.70K | 1.22M | 2.86M | 6.34M | 2.29M |
| Net Property, Plant & Equipment | 37.84M | 35.79M | 36.37M | 34.14M | 53.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.90K | 55.30K | 57.40K | 57.90K | 58.20K |
| Total Assets | 38.82M | 37.07M | 39.28M | 40.54M | 55.76M |
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| Total Accounts Payable | 1.59M | 926.30K | 904.70K | 1.39M | 98.50K |
| Total Accrued Expenses | 95.90K | 32.80K | 156.00K | 357.50K | 206.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.50K | 24.60K | 24.80K | 24.30K | 23.70K |
| Total Finance Division Other Current Liabilities | 121.50K | 39.60K | 49.90K | 746.40K | 11.90K |
| Total Other Current Liabilities | 121.50K | 39.60K | 49.90K | 746.40K | 11.90K |
| Total Current Liabilities | 1.84M | 1.02M | 1.14M | 2.51M | 340.60K |
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| Total Current Liabilities | 1.84M | 1.02M | 1.14M | 2.51M | 340.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.30K | 32.70K | 40.60K | 47.50K | 54.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.87M | 1.06M | 1.18M | 2.56M | 394.70K |
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| Common Stock & APIC | 78.47M | 74.91M | 77.81M | 77.17M | 75.36M |
| Retained Earnings | -49.74M | -46.68M | -47.78M | -48.36M | -28.01M |
| Treasury Stock & Other | 8.23M | 7.78M | 8.08M | 9.17M | 8.02M |
| Total Common Equity | 36.95M | 36.01M | 38.11M | 37.98M | 55.37M |
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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 | 36.95M | 36.01M | 38.11M | 37.98M | 55.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.95M | 36.01M | 38.11M | 37.98M | 55.37M |
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