Commerce Resources Corp (TSE:CCE)
TSXV:CCE
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Commerce Resources (CCE) Financial Statements

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Commerce Resources Financial Overview

Commerce Resources's market cap is currently ―. The company's EPS TTM is C$-0.165; its P/E ratio is -0.64; Commerce Resources is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -28.30MC$ -341.40KC$ -270.73KC$ -766.86KC$ -199.39K
EBITDAC$ -28.29MC$ -333.23KC$ -262.56KC$ -758.69KC$ -191.21K
Net Income Common StockholdersC$ -28.30MC$ -344.65KC$ -274.21KC$ -770.55KC$ -203.28K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 6.85MC$ 2.28MC$ 3.30MC$ 3.98MC$ 137.67K
Total AssetsC$ 56.00MC$ 76.64MC$ 76.74MC$ 77.29MC$ 73.51M
Total DebtC$ 99.15KC$ 106.93KC$ 114.48KC$ 121.81KC$ 128.92K
Net DebtC$ -6.75MC$ -2.18MC$ -3.19MC$ -3.86MC$ -8.75K
Total LiabilitiesC$ 3.54MC$ 542.53KC$ 301.38KC$ 571.03KC$ 1.30M
Stockholders EquityC$ 52.46MC$ 76.10MC$ 76.44MC$ 76.72MC$ 72.21M
Cash Flow-
Free Cash FlowC$ -1.31MC$ -101.19KC$ -669.32KC$ -2.76MC$ 118.79K
Operating Cash FlowC$ -1.31MC$ -562.91KC$ -207.60KC$ -275.21KC$ 118.79K
Investing Cash FlowC$ -450.77KC$ -447.18KC$ -461.72KC$ -1.14MC$ -88.85K
Financing Cash FlowC$ 6.33MC$ -10.80KC$ -11.39KC$ 5.26MC$ -10.80K
Currency in CAD

Commerce Resources Earnings and Revenue History

Commerce Resources Debt to Assets

Commerce Resources Cash Flow

Commerce Resources Forecast EPS vs Actual EPS

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