CCE — Commerce Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$14.84m
- CA$14.16m
Annual balance sheet for Commerce Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.09 | 3.31 | 0.546 | 3.98 | 2.81 |
| Net Total Receivables | 0.036 | 0.307 | 0.567 | 0.036 | 0.524 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.4 | 4.7 | 1.82 | 4.45 | 3.98 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 62.4 | 66.4 | 71.3 | 72.8 | 50.7 |
| Other Long Term Assets | |||||
| Total Assets | 63.8 | 71.2 | 73.2 | 77.3 | 54.7 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.1 | 0.983 | 1.47 | 0.476 | 1.58 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.1 | 0.983 | 1.6 | 0.571 | 1.64 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 62.7 | 70.2 | 71.6 | 76.7 | 53.1 |
| Total Liabilities & Shareholders' Equity | 63.8 | 71.2 | 73.2 | 77.3 | 54.7 |
| Total Common Shares Outstanding |