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Commerce Resources Corp (TSE:CCE)
TSXV:CCE
Commerce Resources (CCE) Financial Statements
10 Followers
Commerce Resources Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -270.73K | C$ -766.86K | C$ -199.50K | C$ -578.75K | C$ -135.13K |
| EBITDA | C$ -262.56K | C$ -758.69K | C$ -191.33K | C$ -570.58K | C$ -126.95K |
| Net Income Common Stockholders | C$ -274.21K | C$ -770.55K | C$ -203.40K | C$ -582.85K | C$ -139.42K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.30M | C$ 3.98M | C$ 137.67K | C$ 120.77K | C$ 467.55K |
| Total Assets | C$ 76.74M | C$ 77.29M | C$ 73.51M | C$ 73.37M | C$ 73.40M |
| Total Debt | C$ 114.48K | C$ 121.81K | C$ 128.92K | C$ 135.82K | C$ 142.52K |
| Net Debt | C$ -3.19M | C$ -3.86M | C$ -8.75K | C$ 15.05K | C$ -325.03K |
| Total Liabilities | C$ 301.38K | C$ 571.03K | C$ 1.30M | C$ 961.27K | C$ 745.18K |
| Stockholders Equity | C$ 76.44M | C$ 76.72M | C$ 72.21M | C$ 72.41M | C$ 72.66M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -669.32K | C$ -2.76M | C$ 118.79K | C$ 921.00K | C$ -1.27M |
| Operating Cash Flow | C$ -207.60K | C$ -275.21K | C$ 118.79K | C$ 118.23K | C$ -471.50K |
| Investing Cash Flow | C$ -461.72K | C$ -1.14M | C$ -88.85K | C$ -452.19K | C$ -802.76K |
| Financing Cash Flow | C$ -11.39K | C$ 5.26M | C$ -10.80K | C$ -12.83K | C$ 1.19M |
Commerce Resources Forecast EPS vs Actual EPS
Currently, no data available
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