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Commerce Resources Corp (TSE:CCE)
:CCE
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -32.69K | C$ -19.07K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.71M | C$ -1.60M | C$ -1.16M | C$ -1.42M | C$ -751.00K |
| EBITDA | C$ -1.71M | C$ -1.60M | C$ -661.00K | C$ -451.00K | C$ -823.00K |
| Net Income | C$ -28.70M | C$ -1.70M | C$ -724.00K | C$ -451.00K | C$ -827.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.81M | C$ 3.98M | C$ 545.78K | C$ 3.31M | C$ 1.09M |
| Total Assets | C$ 54.74M | C$ 77.29M | C$ 73.19M | C$ 71.20M | C$ 63.83M |
| Total Debt | C$ 91.14K | C$ 121.81K | C$ 149.02K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.40M | C$ -3.83M | C$ -364.77K | C$ -3.26M | C$ -1.05M |
| Total Liabilities | C$ 1.64M | C$ 571.03K | C$ 1.60M | C$ 982.53K | C$ 1.10M |
| Stockholders' Equity | C$ 53.10M | C$ 76.72M | C$ 71.59M | C$ 70.22M | C$ 62.73M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.32M | C$ -2.99M | C$ -5.08M | C$ -5.67M | C$ -1.25M |
| Operating Cash Flow | C$ -2.32M | C$ -509.69K | C$ -774.14K | C$ -2.36M | C$ -828.10K |
| Investing Cash Flow | C$ -5.87M | C$ -2.48M | C$ -4.31M | C$ -3.31M | C$ -8.52K |
| Financing Cash Flow | C$ 6.72M | C$ 6.43M | C$ 2.34M | C$ 7.88M | C$ 1.65M |
Commerce Resources Forecast EPS vs Actual EPS
Currently, no data available
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