Commerce Resources's market cap is currently ―. The company's EPS TTM is C$-0.165; its P/E ratio is ―; Commerce Resources is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jul 24	Apr 24	Jan 24	Oct 23	Jul 23
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	$ -28.30M	$ -341.40K	$ -270.73K	$ -766.86K	$ -199.39K
EBITDA	$ -28.29M	$ -333.23K	$ -262.56K	$ -758.69K	$ -191.21K
Net Income Common Stockholders	$ -28.30M	$ -344.65K	$ -274.21K	$ -770.55K	$ -203.28K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 6.85M	$ 2.28M	$ 3.30M	$ 3.98M	$ 137.67K
Total Assets	$ 56.00M	$ 76.64M	$ 76.74M	$ 77.29M	$ 73.51M
Total Debt	$ 99.15K	$ 106.93K	$ 114.48K	$ 121.81K	$ 128.92K
Net Debt	$ -6.75M	$ -2.18M	$ -3.19M	$ -3.86M	$ -8.75K
Total Liabilities	$ 3.54M	$ 542.53K	$ 301.38K	$ 571.03K	$ 1.30M
Stockholders Equity	$ 52.46M	$ 76.10M	$ 76.44M	$ 76.72M	$ 72.21M
Cash Flow	-
Free Cash Flow	$ -1.31M	$ -101.19K	$ -669.32K	$ -2.76M	$ 118.79K
Operating Cash Flow	$ -1.31M	$ -562.91K	$ -207.60K	$ -275.21K	$ 118.79K
Investing Cash Flow	$ -450.77K	$ -447.18K	$ -461.72K	$ -1.14M	$ -88.85K
Financing Cash Flow	$ 6.33M	$ -10.80K	$ -11.39K	$ 5.26M	$ -10.80K

Currency in USD

Commerce Resources Earnings and Revenue History

Income Statement >

Commerce Resources Debt to Assets

Balance Sheet >

Commerce Resources Cash Flow

Cash Flow >

Commerce Resources Forecast EPS vs Actual EPS

Earnings >

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