COMMERCE RESOURCES CORP (CCE.CA) Stock Balance Sheet
TSX-V:CCE - TSX Venture Exchange - CA2006977045 - Common Stock - Currency: CAD
| MRQ (2024-7-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.82M | 3.96M | 513.80K | 3.26M | 1.05M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 401.70K | 28.60K | 32.00K | 52.90K | 40.30K | |||
| Receivables | 365.20K | 35.50K | 567.30K | 307.20K | 36.20K | |||
| Other Current Assets | 1.17M | 432.30K | 708.20K | 1.08M | 272.60K | |||
| Total Current Assets | 8.75M | 4.45M | 1.82M | 4.70M | 1.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 47.16M | 72.76M | 71.29M | 66.42M | 62.35M | |||
| 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 | 47.24M | 72.84M | 71.37M | 66.50M | 62.43M | |||
| TOTAL ASSETS | 56.00M | 77.29M | 73.19M | 71.20M | 63.83M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 33.50K | 27.20K | 27.20K | N/A | N/A | |||
| Accounts Payable | 1.91M | 368.60K | 1.29M | 917.70K | 995.90K | |||
| Other Current Liabilities | 1.52M | 80.60K | 159.60K | 64.80K | 106.00K | |||
| Total Current Liabilities | 3.47M | 476.40K | 1.48M | 982.50K | 1.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 65.60K | 94.60K | 121.80K | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 65.60K | 94.60K | 121.80K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 3.54M | 571.00K | 1.60M | 982.50K | 1.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -54.14M | -26.86M | -25.72M | -25.39M | -25.13M | |||
| Common Shares | 106.60M | 103.57M | 97.32M | 95.61M | 87.86M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 230.00K | |||
| Shares Outstanding | 196.02M | 168.02M | 91.65M | 83.01M | 50.89M | |||
| Tangible Book Value per Share | 0.27 | 0.46 | 0.78 | 0.85 | 1.23 | |||
| Total Shareholders' Equity | 52.46M | 76.72M | 71.59M | 70.22M | 62.73M | |||
| TOTAL LIABILITIES AND EQUITY | 56.00M | 77.29M | 73.19M | 71.20M | 63.83M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Current Ratio | 2.52 | 9.34 | 1.23 | 4.79 | 1.27 | |||
| Return On Assets (ROA) | -53.02% | -2.19% | -0.99% | -0.63% | -1.30% | |||
| Return On Equity (ROE) | -56.60% | -2.21% | -1.01% | -0.64% | -1.32% | |||
All data in CAD , ROIC based on taxRate of 0.28