US Stock MarketDetailed Quotes

CMRZF COMMERCE RESOURCES CORP

Watchlist
  • 0.105000
  • 0.0000000.00%
15min DelayTrading Apr 26 16:00 ET
17.64MMarket Cap-7000P/E (TTM)

COMMERCE RESOURCES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
606.31%3.3M
629.89%3.98M
629.89%3.98M
-92.07%137.67K
-95.98%120.77K
-88.07%467.55K
-83.53%545.78K
-83.53%545.78K
-70.90%1.74M
-49.92%3M
-Cash and cash equivalents
653.68%3.27M
669.76%3.95M
669.76%3.95M
-93.71%106.8K
-97.03%87.66K
-88.78%434.44K
-84.25%513.79K
-84.25%513.79K
-71.30%1.7M
-50.29%2.96M
-Short-term investments
-15.27%28.05K
-10.53%28.62K
-10.53%28.62K
-20.30%30.86K
-31.04%33.11K
-29.61%33.11K
-39.51%31.99K
-39.51%31.99K
-24.47%38.72K
-7.77%48.01K
Receivables
-94.32%23.51K
-93.74%35.52K
-93.74%35.52K
11.83%361.78K
22.52%423.04K
-12.87%413.96K
84.70%567.29K
84.70%567.29K
582.06%323.51K
543.31%345.3K
-Taxes receivable
-94.95%20.91K
--0
--0
11.83%361.78K
22.52%423.04K
-12.87%413.96K
84.70%567.29K
84.70%567.29K
582.06%323.51K
543.31%345.3K
-Related party accounts receivable
--2.6K
--35.52K
--35.52K
----
----
----
--0
--0
----
----
Prepaid assets
-42.66%376.42K
-38.95%432.34K
-38.95%432.34K
-73.71%347.25K
-44.06%484.88K
-32.20%656.52K
-34.63%708.2K
-34.63%708.2K
2.19%1.32M
-0.16%866.83K
Other current assets
----
----
----
----
----
----
----
----
--187.46K
--197.5K
Total current assets
140.72%3.7M
144.41%4.45M
144.41%4.45M
-76.27%846.7K
-76.69%1.03M
-71.32%1.54M
-61.29%1.82M
-61.29%1.82M
-51.17%3.57M
-36.23%4.41M
Non current assets
Net PPE
1.64%72.96M
2.06%72.76M
2.06%72.76M
5.18%72.58M
5.99%72.26M
6.78%71.78M
7.33%71.29M
7.33%71.29M
8.73%69.01M
8.58%68.18M
-Gross PPE
1.22%73.38M
2.09%73.17M
2.09%73.17M
5.17%73.3M
5.98%72.98M
6.76%72.49M
6.83%71.67M
6.83%71.67M
8.69%69.7M
8.54%68.86M
-Accumulated depreciation
41.28%-414.7K
-7.60%-411.09K
-7.60%-411.09K
-4.21%-720.76K
-4.27%-713.5K
-4.33%-706.24K
42.94%-382.05K
42.94%-382.05K
-4.46%-691.62K
-4.53%-684.26K
Related parties assets
--2.6K
--35.52K
--35.52K
----
----
----
--0
--0
----
----
Other non current assets
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
Total non current assets
1.64%73.04M
2.06%72.84M
2.06%72.84M
5.17%72.66M
5.99%72.34M
6.77%71.86M
7.32%71.37M
7.32%71.37M
8.72%69.09M
8.57%68.26M
Total assets
4.55%76.74M
5.60%77.29M
5.60%77.29M
1.17%73.51M
0.97%73.37M
1.01%73.4M
2.79%73.19M
2.79%73.19M
2.55%72.66M
4.13%72.67M
Liabilities
Current liabilities
Payables
-68.99%186.91K
-68.36%449.23K
-68.36%449.23K
94.11%1.17M
130.70%825.45K
79.71%602.67K
51.68%1.42M
51.68%1.42M
-34.75%604.59K
-50.10%357.8K
-accounts payable
-80.36%115.39K
-71.38%368.63K
-71.38%368.63K
111.15%1.02M
189.75%755.8K
100.38%587.49K
40.37%1.29M
40.37%1.29M
-43.72%483.79K
-62.43%260.85K
-Total tax payable
--16.86K
--24.21K
--24.21K
----
----
----
--0
--0
----
----
-Due to related parties current
260.17%54.66K
-57.19%56.39K
-57.19%56.39K
25.84%152.02K
-28.16%69.65K
-64.01%15.18K
616.23%131.72K
616.23%131.72K
80.35%120.8K
326.91%96.95K
Current debt and capital lease obligation
12.68%31.6K
0.00%27.21K
0.00%27.21K
-84.20%29.76K
-85.39%28.89K
--28.04K
--27.21K
--27.21K
--188.38K
--197.74K
-Current capital lease obligation
12.68%31.6K
0.00%27.21K
0.00%27.21K
-84.20%29.76K
-85.39%28.89K
--28.04K
--27.21K
--27.21K
--188.38K
--197.74K
Other current liabilities
----
----
----
----
----
----
-39.98%27.87K
-39.98%27.87K
8.90%409.52K
18.92%479.22K
Current liabilities
-65.36%218.5K
-67.70%476.44K
-67.70%476.44K
0.07%1.2M
-17.44%854.34K
-29.90%630.71K
50.12%1.47M
50.12%1.47M
-7.69%1.2M
-7.61%1.03M
Non current liabilities
Long term debt and capital lease obligation
-27.60%82.88K
-22.34%94.59K
-22.34%94.59K
--99.15K
--106.93K
--114.48K
--121.81K
--121.81K
----
----
-Long term capital lease obligation
-27.60%82.88K
-22.34%94.59K
-22.34%94.59K
--99.15K
--106.93K
--114.48K
--121.81K
--121.81K
----
----
Total non current liabilities
-27.60%82.88K
-22.34%94.59K
-22.34%94.59K
--99.15K
--106.93K
--114.48K
--121.81K
--121.81K
--0
--0
Total liabilities
-59.56%301.39K
-64.24%571.03K
-64.24%571.03K
8.31%1.3M
-7.10%961.27K
-17.17%745.18K
62.52%1.6M
62.52%1.6M
-7.69%1.2M
-7.61%1.03M
Shareholders'equity
Share capital
5.04%103.57M
6.43%103.57M
6.43%103.57M
1.33%98.61M
1.33%98.61M
1.33%98.61M
1.79%97.32M
1.79%97.32M
1.78%97.32M
4.48%97.32M
-common stock
5.04%103.57M
6.43%103.57M
6.43%103.57M
1.33%98.61M
1.33%98.61M
1.33%98.61M
1.79%97.32M
1.79%97.32M
1.78%97.32M
4.48%97.32M
Retained earnings
-5.04%-38.15M
-4.69%-37.88M
-4.69%-37.88M
-2.45%-37.11M
-2.39%-36.91M
-1.17%-36.32M
-2.04%-36.18M
-2.04%-36.18M
-0.25%-36.22M
-0.24%-36.05M
Gains losses not affecting retained earnings
6.27%11.02M
6.28%11.02M
6.28%11.02M
3.34%10.71M
3.34%10.71M
0.14%10.37M
2.95%10.37M
2.95%10.37M
2.88%10.36M
3.40%10.36M
Other equity interest
----
----
----
----
----
----
--89.47K
--89.47K
----
----
Total stockholders'equity
5.21%76.44M
7.16%76.72M
7.16%76.72M
1.05%72.21M
1.08%72.41M
1.24%72.66M
1.95%71.59M
1.95%71.59M
2.74%71.46M
4.32%71.64M
Total equity
5.21%76.44M
7.16%76.72M
7.16%76.72M
1.05%72.21M
1.08%72.41M
1.24%72.66M
1.95%71.59M
1.95%71.59M
2.74%71.46M
4.32%71.64M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 606.31%3.3M629.89%3.98M629.89%3.98M-92.07%137.67K-95.98%120.77K-88.07%467.55K-83.53%545.78K-83.53%545.78K-70.90%1.74M-49.92%3M
-Cash and cash equivalents 653.68%3.27M669.76%3.95M669.76%3.95M-93.71%106.8K-97.03%87.66K-88.78%434.44K-84.25%513.79K-84.25%513.79K-71.30%1.7M-50.29%2.96M
-Short-term investments -15.27%28.05K-10.53%28.62K-10.53%28.62K-20.30%30.86K-31.04%33.11K-29.61%33.11K-39.51%31.99K-39.51%31.99K-24.47%38.72K-7.77%48.01K
Receivables -94.32%23.51K-93.74%35.52K-93.74%35.52K11.83%361.78K22.52%423.04K-12.87%413.96K84.70%567.29K84.70%567.29K582.06%323.51K543.31%345.3K
-Taxes receivable -94.95%20.91K--0--011.83%361.78K22.52%423.04K-12.87%413.96K84.70%567.29K84.70%567.29K582.06%323.51K543.31%345.3K
-Related party accounts receivable --2.6K--35.52K--35.52K--------------0--0--------
Prepaid assets -42.66%376.42K-38.95%432.34K-38.95%432.34K-73.71%347.25K-44.06%484.88K-32.20%656.52K-34.63%708.2K-34.63%708.2K2.19%1.32M-0.16%866.83K
Other current assets ----------------------------------187.46K--197.5K
Total current assets 140.72%3.7M144.41%4.45M144.41%4.45M-76.27%846.7K-76.69%1.03M-71.32%1.54M-61.29%1.82M-61.29%1.82M-51.17%3.57M-36.23%4.41M
Non current assets
Net PPE 1.64%72.96M2.06%72.76M2.06%72.76M5.18%72.58M5.99%72.26M6.78%71.78M7.33%71.29M7.33%71.29M8.73%69.01M8.58%68.18M
-Gross PPE 1.22%73.38M2.09%73.17M2.09%73.17M5.17%73.3M5.98%72.98M6.76%72.49M6.83%71.67M6.83%71.67M8.69%69.7M8.54%68.86M
-Accumulated depreciation 41.28%-414.7K-7.60%-411.09K-7.60%-411.09K-4.21%-720.76K-4.27%-713.5K-4.33%-706.24K42.94%-382.05K42.94%-382.05K-4.46%-691.62K-4.53%-684.26K
Related parties assets --2.6K--35.52K--35.52K--------------0--0--------
Other non current assets 0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K
Total non current assets 1.64%73.04M2.06%72.84M2.06%72.84M5.17%72.66M5.99%72.34M6.77%71.86M7.32%71.37M7.32%71.37M8.72%69.09M8.57%68.26M
Total assets 4.55%76.74M5.60%77.29M5.60%77.29M1.17%73.51M0.97%73.37M1.01%73.4M2.79%73.19M2.79%73.19M2.55%72.66M4.13%72.67M
Liabilities
Current liabilities
Payables -68.99%186.91K-68.36%449.23K-68.36%449.23K94.11%1.17M130.70%825.45K79.71%602.67K51.68%1.42M51.68%1.42M-34.75%604.59K-50.10%357.8K
-accounts payable -80.36%115.39K-71.38%368.63K-71.38%368.63K111.15%1.02M189.75%755.8K100.38%587.49K40.37%1.29M40.37%1.29M-43.72%483.79K-62.43%260.85K
-Total tax payable --16.86K--24.21K--24.21K--------------0--0--------
-Due to related parties current 260.17%54.66K-57.19%56.39K-57.19%56.39K25.84%152.02K-28.16%69.65K-64.01%15.18K616.23%131.72K616.23%131.72K80.35%120.8K326.91%96.95K
Current debt and capital lease obligation 12.68%31.6K0.00%27.21K0.00%27.21K-84.20%29.76K-85.39%28.89K--28.04K--27.21K--27.21K--188.38K--197.74K
-Current capital lease obligation 12.68%31.6K0.00%27.21K0.00%27.21K-84.20%29.76K-85.39%28.89K--28.04K--27.21K--27.21K--188.38K--197.74K
Other current liabilities -------------------------39.98%27.87K-39.98%27.87K8.90%409.52K18.92%479.22K
Current liabilities -65.36%218.5K-67.70%476.44K-67.70%476.44K0.07%1.2M-17.44%854.34K-29.90%630.71K50.12%1.47M50.12%1.47M-7.69%1.2M-7.61%1.03M
Non current liabilities
Long term debt and capital lease obligation -27.60%82.88K-22.34%94.59K-22.34%94.59K--99.15K--106.93K--114.48K--121.81K--121.81K--------
-Long term capital lease obligation -27.60%82.88K-22.34%94.59K-22.34%94.59K--99.15K--106.93K--114.48K--121.81K--121.81K--------
Total non current liabilities -27.60%82.88K-22.34%94.59K-22.34%94.59K--99.15K--106.93K--114.48K--121.81K--121.81K--0--0
Total liabilities -59.56%301.39K-64.24%571.03K-64.24%571.03K8.31%1.3M-7.10%961.27K-17.17%745.18K62.52%1.6M62.52%1.6M-7.69%1.2M-7.61%1.03M
Shareholders'equity
Share capital 5.04%103.57M6.43%103.57M6.43%103.57M1.33%98.61M1.33%98.61M1.33%98.61M1.79%97.32M1.79%97.32M1.78%97.32M4.48%97.32M
-common stock 5.04%103.57M6.43%103.57M6.43%103.57M1.33%98.61M1.33%98.61M1.33%98.61M1.79%97.32M1.79%97.32M1.78%97.32M4.48%97.32M
Retained earnings -5.04%-38.15M-4.69%-37.88M-4.69%-37.88M-2.45%-37.11M-2.39%-36.91M-1.17%-36.32M-2.04%-36.18M-2.04%-36.18M-0.25%-36.22M-0.24%-36.05M
Gains losses not affecting retained earnings 6.27%11.02M6.28%11.02M6.28%11.02M3.34%10.71M3.34%10.71M0.14%10.37M2.95%10.37M2.95%10.37M2.88%10.36M3.40%10.36M
Other equity interest --------------------------89.47K--89.47K--------
Total stockholders'equity 5.21%76.44M7.16%76.72M7.16%76.72M1.05%72.21M1.08%72.41M1.24%72.66M1.95%71.59M1.95%71.59M2.74%71.46M4.32%71.64M
Total equity 5.21%76.44M7.16%76.72M7.16%76.72M1.05%72.21M1.08%72.41M1.24%72.66M1.95%71.59M1.95%71.59M2.74%71.46M4.32%71.64M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Top Gainers Yesterday
Top Gainers Yesterday
Intraday-2.20%