Commerce Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Commerce Resources Corp
CCE Stock  CAD 0.08  0.01  11.11%   
Commerce Resources financial statements provide useful quarterly and yearly information to potential Commerce Resources Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Commerce Resources financial statements helps investors assess Commerce Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Commerce Resources' valuation are summarized below:
Quarterly Earnings Growth
(0.94)
Market Capitalization
17 M
Earnings Share
(0.18)
There are over one hundred nineteen available fundamental signals for Commerce Resources Corp, which can be analyzed over time and compared to other ratios. All traders should should validate Commerce Resources' prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 10.8 M in 2024. Enterprise Value is likely to drop to about 6.6 M in 2024
Check Commerce Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Commerce Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 35.7 K, Other Operating Expenses of 1.9 M or Total Operating Expenses of 1.9 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.14. Commerce financial statements analysis is a perfect complement when working with Commerce Resources Valuation or Volatility modules.
  
This module can also supplement various Commerce Resources Technical models . Check out the analysis of Commerce Resources Correlation against competitors.

Commerce Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets47.7 M88.9 M59.6 M
Slightly volatile
Short and Long Term Debt Total150.2 K109.6 K141.4 K
Very volatile
Other Current Liabilities456.9 K488.8 K483.1 K
Pretty Stable
Total Current Liabilities520.5 K547.9 K1.2 M
Pretty Stable
Total Stockholder Equity46.5 M88.2 M58.3 M
Slightly volatile
Property Plant And Equipment Net415.6 K437.5 K43.5 M
Pretty Stable
Accounts Payable776 K423.9 K827.4 K
Pretty Stable
Cash3 M3.6 M1.2 M
Slightly volatile
Non Current Assets Total87.9 M83.8 M59.9 M
Slightly volatile
Non Currrent Assets Other87.4 M83.2 M16.3 M
Slightly volatile
Cash And Short Term Investments3.3 M3.6 M1.7 M
Slightly volatile
Net Receivables30.4 K32 K634.3 K
Slightly volatile
Common Stock Shares Outstanding119.5 M113.8 M48.7 M
Slightly volatile
Liabilities And Stockholders Equity47.7 M88.9 M59.6 M
Slightly volatile
Other Stockholder Equity76.5 K80.5 K9.4 M
Slightly volatile
Total Liabilities1.3 M656.7 K1.3 M
Pretty Stable
Total Current Assets4.3 M4 M2.6 M
Pretty Stable
Short Term Debt23.3 K24.5 K31.7 K
Slightly volatile
Short Term Investments31.3 K32.9 K431.9 K
Slightly volatile
Accumulated Other Comprehensive Income13.3 M12.7 M9 M
Slightly volatile
Inventory164.5 K185.1 K201.6 K
Slightly volatile
Other Current Assets310.4 K497.2 K286.3 K
Slightly volatile
Net Tangible Assets67.1 M82.3 M62 M
Slightly volatile
Other Assets106.3 K72 K145.9 K
Slightly volatile
Common Stock94.3 M119.1 M86.4 M
Slightly volatile
Property Plant Equipment66.3 M82 M61.1 M
Slightly volatile
Non Current Liabilities Other883.9 K896.3 K1.2 M
Slightly volatile
Net Invested Capital72.9 M88.2 M65.9 M
Slightly volatile
Capital Stock101.7 M119.1 M90.8 M
Slightly volatile
Property Plant And Equipment Gross75.7 M84.1 M66.8 M
Slightly volatile

Commerce Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.9 M1.9 M1.5 M
Very volatile
Total Operating Expenses1.9 M1.9 M1.5 M
Very volatile
Selling General Administrative1.3 M1.1 M1.4 M
Slightly volatile
Selling And Marketing Expenses261.8 K189.7 K268.8 K
Slightly volatile
Interest Income8.7 K7.4 K7.3 K
Slightly volatile

Commerce Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures2.1 M2.9 M3.1 M
Slightly volatile
Total Cash From Financing Activities3.7 M5.8 M3.5 M
Slightly volatile
End Period Cash Flow3 M3.6 M1.2 M
Slightly volatile
Stock Based Compensation435.6 K312.2 K440.5 K
Slightly volatile
Other Cashflows From Investing Activities88.7 K99.8 K108.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.140.150.3672
Slightly volatile
Book Value Per Share0.850.891.8309
Slightly volatile
Average Payables452 K851.5 K736.8 K
Pretty Stable
PB Ratio0.140.150.3672
Slightly volatile
Payables Turnover0.04140.07980.0258
Slightly volatile
Cash Per Share0.0440.04630.0471
Pretty Stable
Days Payables Outstanding4.5 K4.7 K20.6 K
Slightly volatile
Current Ratio12.6910.743.7687
Slightly volatile
Tangible Book Value Per Share0.850.891.8309
Slightly volatile
Graham Number0.60.631.4172
Slightly volatile
Shareholders Equity Per Share0.850.891.8309
Slightly volatile
Debt To Equity0.160.220.2253
Pretty Stable
Capex Per Share0.02740.02880.1322
Slightly volatile
Average Receivables329.3 K346.6 K185.5 K
Slightly volatile
Interest Debt Per Share2.0E-42.0E-40.0069
Slightly volatile
Debt To Assets0.110.140.1485
Pretty Stable
Price Book Value Ratio0.140.150.3672
Slightly volatile
Days Of Payables Outstanding4.5 K4.7 K20.6 K
Slightly volatile
Ebt Per Ebit1.540.952.3106
Pretty Stable
Company Equity Multiplier1.21.161.0627
Very volatile
Long Term Debt To Capitalization0.140.180.1888
Slightly volatile
Total Debt To Capitalization0.130.180.1822
Pretty Stable
Debt Equity Ratio0.160.220.2253
Pretty Stable
Quick Ratio12.6610.743.7667
Slightly volatile
Net Income Per E B T0.961.160.837
Pretty Stable
Cash Ratio10.889.552.4018
Slightly volatile
Price To Book Ratio0.140.150.3672
Slightly volatile
Debt Ratio0.110.140.1485
Pretty Stable
Price Fair Value0.140.150.3672
Slightly volatile

Commerce Resources Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.8 M11.4 M15.2 M
Pretty Stable
Enterprise Value6.6 M7 M13.8 M
Slightly volatile

Commerce Fundamental Market Drivers

Cash And Short Term Investments4 M

About Commerce Resources Financial Statements

Commerce Resources investors use historical fundamental indicators, such as Commerce Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Commerce Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-310 K-294.5 K
Cost Of Revenue37.6 K39.5 K

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Additional Tools for Commerce Stock Analysis

When running Commerce Resources' price analysis, check to measure Commerce Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Commerce Resources is operating at the current time. Most of Commerce Resources' value examination focuses on studying past and present price action to predict the probability of Commerce Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commerce Resources' price. Additionally, you may evaluate how the addition of Commerce Resources to your portfolios can decrease your overall portfolio volatility.
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