COMMERCE RESOURCES CORP (CCE.CA) Stock Balance Sheet
TSX-V:CCE - TSX Venture Exchange - CA2006977045 - Common Stock - Currency: CAD
| MRQ (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 506.30K | 2.49M | 3.96M | 513.80K | 3.26M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 260.00K | 326.30K | 28.60K | 32.00K | 52.90K | |||
| Receivables | 459.20K | 523.60K | 35.50K | 567.30K | 307.20K | |||
| Other Current Assets | 536.80K | 645.00K | 432.30K | 708.20K | 1.08M | |||
| Total Current Assets | 1.76M | 3.98M | 4.45M | 1.82M | 4.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 51.80M | 50.68M | 72.76M | 71.29M | 66.42M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 80.00K | 80.00K | 80.00K | 80.00K | 80.00K | |||
| Total Non-Current Assets | 51.88M | 50.76M | 72.84M | 71.37M | 66.50M | |||
| TOTAL ASSETS | 53.65M | 54.74M | 77.29M | 73.19M | 71.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 35.60K | 34.60K | 27.20K | 27.20K | N/A | |||
| Accounts Payable | 1.34M | 1.26M | 368.60K | 1.29M | 917.70K | |||
| Other Current Liabilities | 104.70K | 286.90K | 80.60K | 159.60K | 64.80K | |||
| Total Current Liabilities | 1.48M | 1.58M | 476.40K | 1.48M | 982.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 47.30K | 56.60K | 94.60K | 121.80K | 0.00 | |||
| Total Non-Current Liabilities | 47.20K | 56.50K | 94.60K | 121.80K | 0.00 | |||
| TOTAL LIABILITIES | 1.53M | 1.64M | 571.00K | 1.60M | 982.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -56.31M | -55.32M | -26.86M | -25.72M | -25.39M | |||
| Common Shares | 108.42M | 108.42M | 103.57M | 97.32M | 95.61M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 212.02M | 212.02M | 168.02M | 91.65M | 83.01M | |||
| Tangible Book Value per Share | 0.25 | 0.25 | 0.46 | 0.78 | 0.85 | |||
| Total Shareholders' Equity | 52.12M | 53.10M | 76.72M | 71.59M | 70.22M | |||
| TOTAL LIABILITIES AND EQUITY | 53.65M | 54.74M | 77.29M | 73.19M | 71.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Current Ratio | 1.19 | 2.52 | 9.34 | 1.23 | 4.79 | |||
| Return On Assets (ROA) | -54.83% | -52.43% | -2.19% | -0.99% | -0.63% | |||
| Return On Equity (ROE) | -56.43% | -54.05% | -2.21% | -1.01% | -0.64% | |||
All data in CAD , ROIC based on taxRate of 0.28