Commerce Resources's market cap is currently C$18.02M. The company's EPS TTM is C$-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.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -32.69K	C$ -19.07K	C$ 0.00	C$ 0.00	C$ 0.00
Operating Income	C$ -1.60M	C$ -680.54K	C$ -1.42M	C$ -823.41K	C$ -1.05M
EBITDA	C$ -1.60M	C$ -688.89K	C$ -807.64K	C$ -823.41K	C$ -1.05M
Net Income	C$ -1.70M	C$ -723.56K	C$ -451.11K	C$ -827.41K	C$ -1.14M
Balance Sheet
Cash & Short-Term Investments	C$ 3.98M	C$ 545.78K	C$ 3.31M	C$ 1.09M	C$ 693.15K
Total Assets	C$ 77.29M	C$ 73.19M	C$ 71.20M	C$ 63.83M	C$ 62.97M
Total Debt	C$ 121.81K	C$ 149.02K	C$ 0.00	C$ 0.00	C$ 0.00
Net Debt	C$ -3.83M	C$ -364.77K	C$ -3.26M	C$ -1.05M	C$ -242.66K
Total Liabilities	C$ 571.03K	C$ 1.60M	C$ 982.53K	C$ 1.10M	C$ 1.08M
Stockholders' Equity	C$ 76.72M	C$ 71.59M	C$ 70.22M	C$ 62.73M	C$ 61.89M
Cash Flow
Free Cash Flow	C$ -2.99M	C$ -5.08M	C$ -5.67M	C$ -1.25M	C$ -2.16M
Operating Cash Flow	C$ -509.69K	C$ -774.14K	C$ -2.36M	C$ -828.10K	C$ -1.59M
Investing Cash Flow	C$ -2.48M	C$ -4.31M	C$ -3.31M	C$ -8.52K	C$ -965.10K
Financing Cash Flow	C$ 6.43M	C$ 2.34M	C$ 7.88M	C$ 1.65M	C$ 2.74M

Currency in CAD

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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