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