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Commerce Resources Corp. (CMRZF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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0.1072+0.0012 (+1.13%)
At close: 11:32AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,955
513.793
3,261
1,053
-
Other short-term investments
28.616
31.985
52.878
40.299
-
Total cash
3,984
545.778
3,314
1,093
-
Total current assets
4,451
1,821
4,705
1,402
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
73,167
71,669
67,087
62,993
-
Accumulated depreciation
-411.085
-382.049
-669.538
-639.668
-
Net property, plant and equipment
72,756
71,287
66,417
62,353
-
Equity and other investments
-
-
-
-
80
Other long-term assets
80
80
80
80
-
Total non-current assets
72,836
71,367
66,497
62,433
-
Total assets
77,288
73,188
71,202
63,835
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
368.631
1,288
917.705
995.907
-
Other current liabilities
-
27.872
46.439
84.142
84.142
Total current liabilities
476.442
1,475
982.535
1,102
-
Non-current liabilities
Other long-term liabilities
-
-
-
995.907
946.529
Total non-current liabilities
94.591
121.805
0
0
-
Total liabilities
571.033
1,597
982.535
1,102
-
Stockholders' equity
Common stock
103,575
97,315
95,606
87,861
-
Retained earnings
-37,880
-36,184
-35,460
-35,009
-
Accumulated other comprehensive income
11,022
10,371
10,074
9,650
-
Total stockholders' equity
76,717
71,591
70,219
62,733
-
Total liabilities and stockholders' equity
77,288
73,188
71,202
63,835
-