Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,297.55
-26.98
(-0.81%)
Nikkei
38,814.56
+94.09
(+0.24%)
Hang Seng
17,941.78
-170.85
(-0.94%)
FTSE 100
8,146.86
-16.81
(-0.21%)
Bitcoin USD
66,165.27
-81.29
(-0.12%)
CMC Crypto 200
1,369.42
-48.45
(-3.42%)
Commerce Resources Corp. (CMRZF)
OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
Add to watchlist
0.1060
0.0000
(0.00%)
At close: 03:51PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.