Commerce Resources Corp.
CMRZF
$0.06
$0.00815.39%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.40% | 214.94% | -32.73% | -13.94% | 2,639.45% |
| Total Receivables | 42.10% | 273.97% | 301.70% | -31.25% | -90.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.12% | 49.98% | 99.86% | -9.60% | 17.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.91% | 176.32% | -17.12% | -13.66% | 397.92% |
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| Total Current Assets | -54.91% | 176.32% | -17.12% | -13.66% | 397.92% |
| Net Property, Plant & Equipment | 6.52% | -36.07% | -2.06% | 4.10% | -5.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.86% | -0.52% | -2.68% | 3.82% | -5.26% |
| Total Assets | -3.10% | -27.30% | -2.79% | 3.08% | -0.42% |
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| Total Accounts Payable | -34.72% | 1,307.01% | 14.27% | -67.52% | -65.83% |
| Total Accrued Expenses | -56.36% | 73.12% | 619.51% | 258.75% | -93.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.06% | 2.53% | 0.42% | 20.41% | -13.27% |
| Total Finance Division Other Current Liabilities | -93.31% | 6,172.27% | -51.82% | -50.60% | -- |
| Total Other Current Liabilities | -93.31% | 6,172.27% | -51.82% | -50.60% | -- |
| Total Current Liabilities | -54.83% | 638.14% | 108.57% | -52.39% | -62.51% |
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| Total Current Liabilities | -54.83% | 638.14% | 108.57% | -52.39% | -62.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.53% | -12.20% | -12.74% | -8.96% | -9.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -54.09% | 549.00% | 75.19% | -45.20% | -58.48% |
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| Common Stock & APIC | 0.83% | 2.40% | -2.66% | 3.81% | -0.52% |
| Retained Earnings | 1.20% | -72.64% | 1.78% | -4.56% | 3.32% |
| Treasury Stock & Other | -11.88% | 14.31% | -2.66% | 3.81% | -2.52% |
| Total Common Equity | 0.34% | -31.41% | -3.10% | 3.44% | 0.63% |
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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 | 0.34% | -31.41% | -3.10% | 3.44% | 0.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.34% | -31.41% | -3.10% | 3.44% | 0.63% |
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