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Commerce Resources Corp. (CCE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.12500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,955
513.793
3,261
1,053
Other Short Term Investments
28.616
31.985
52.878
40.299
Total Cash
3,984
545.778
3,314
1,093
Total Current Assets
4,451
1,821
4,705
1,402
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
73,167
71,669
67,087
62,993
Accumulated Depreciation
-411.085
-382.049
-669.538
-639.668
Net property, plant and equipment
72,756
71,287
66,417
62,353
Other long-term assets
80
80
80
80
Total non-current assets
72,836
71,367
66,497
62,433
Total Assets
77,288
73,188
71,202
63,835
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
368.631
1,288
917.705
995.907
Other Current Liabilities
-
27.872
46.439
84.142
Total Current Liabilities
476.442
1,475
982.535
1,102
Non-current liabilities
Other long-term liabilities
-
-
-
995.907
Total non-current liabilities
94.591
121.805
0
0
Total Liabilities
571.033
1,597
982.535
1,102
Stockholders' Equity
Common Stock
103,575
97,315
95,606
87,861
Retained Earnings
-37,880
-36,184
-35,460
-35,009
Accumulated other comprehensive income
11,022
10,371
10,074
9,650
Total stockholders' equity
76,717
71,591
70,219
62,733
Total liabilities and stockholders' equity
77,288
73,188
71,202
63,835