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CCE Commerce Resources Corp

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  • 0.080
  • -0.005-5.88%
15min DelayMarket Closed Nov 22 16:00 ET
16.96MMarket Cap-444P/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
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
5,146.89%7.22M
1,789.55%2.28M
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
-Cash and cash equivalents
6,286.92%6.82M
2,470.54%2.25M
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
-Short term investments
1,201.60%401.7K
-13.57%28.62K
-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
Receivables
0.94%365.18K
-77.05%97.1K
-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
-Taxes receivable
-0.23%360.94K
-77.05%97.1K
-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
-Due from related parties current
--4.24K
--0
--2.6K
--35.52K
--35.52K
----
----
----
--0
--0
Prepaid assets
235.55%1.17M
59.42%772.98K
-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
Total current assets
933.85%8.75M
206.42%3.15M
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
Non current assets
Net PPE
-35.02%47.16M
1.58%73.41M
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
-Gross PPE
-35.31%47.42M
1.16%73.82M
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
-Accumulated depreciation
64.51%-255.8K
41.62%-416.53K
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
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
-34.98%47.24M
1.58%73.49M
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
Total assets
-23.82%56M
4.45%76.64M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
12.68%33.54K
12.68%32.55K
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
-Current capital lease obligation
12.68%33.54K
12.68%32.55K
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
Payables
106.49%2.42M
-47.23%435.6K
-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
-accounts payable
87.40%1.91M
-82.09%135.36K
-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
-Total tax payable
--9.17K
--16.39K
--16.86K
--24.21K
--24.21K
----
----
----
--0
--0
-Due to related parties current
228.72%499.7K
307.53%283.84K
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
Other current liabilities
--1.02M
----
----
----
----
----
----
----
-39.98%27.87K
-39.98%27.87K
Current liabilities
188.60%3.47M
-45.20%468.15K
-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
Non current liabilities
Long term debt and capital lease obligation
-33.83%65.61K
-30.44%74.38K
-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
-33.83%65.61K
-30.44%74.38K
-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
-33.83%65.61K
-30.44%74.38K
-27.60%82.88K
-22.34%94.59K
-22.34%94.59K
--99.15K
--106.93K
--114.48K
--121.81K
--121.81K
Total liabilities
171.67%3.54M
-43.56%542.53K
-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
Shareholders'equity
Share capital
8.10%106.6M
5.04%103.57M
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
-common stock
8.10%106.6M
5.04%103.57M
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
Retained earnings
-80.01%-66.8M
-4.32%-38.5M
-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
Gains losses not affecting retained earnings
4.24%11.16M
2.92%11.02M
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
Other equity interest
--1.5M
----
----
----
----
----
----
----
--89.47K
--89.47K
Total stockholders'equity
-27.35%52.46M
5.09%76.1M
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
Total equity
-27.35%52.46M
5.09%76.1M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 5,146.89%7.22M1,789.55%2.28M606.31%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
-Cash and cash equivalents 6,286.92%6.82M2,470.54%2.25M653.68%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
-Short term investments 1,201.60%401.7K-13.57%28.62K-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
Receivables 0.94%365.18K-77.05%97.1K-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%567.29K
-Taxes receivable -0.23%360.94K-77.05%97.1K-94.95%20.91K--0--011.83%361.78K22.52%423.04K-12.87%413.96K84.70%567.29K84.70%567.29K
-Due from related parties current --4.24K--0--2.6K--35.52K--35.52K--------------0--0
Prepaid assets 235.55%1.17M59.42%772.98K-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
Total current assets 933.85%8.75M206.42%3.15M140.72%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
Non current assets
Net PPE -35.02%47.16M1.58%73.41M1.64%72.96M2.06%72.76M2.06%72.76M5.18%72.58M5.99%72.26M6.78%71.78M7.33%71.29M7.33%71.29M
-Gross PPE -35.31%47.42M1.16%73.82M1.22%73.38M2.09%73.17M2.09%73.17M5.17%73.3M5.98%72.98M6.76%72.49M6.83%71.67M6.83%71.67M
-Accumulated depreciation 64.51%-255.8K41.62%-416.53K41.28%-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
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 -34.98%47.24M1.58%73.49M1.64%73.04M2.06%72.84M2.06%72.84M5.17%72.66M5.99%72.34M6.77%71.86M7.32%71.37M7.32%71.37M
Total assets -23.82%56M4.45%76.64M4.55%76.74M5.60%77.29M5.60%77.29M1.17%73.51M0.97%73.37M1.01%73.4M2.79%73.19M2.79%73.19M
Liabilities
Current liabilities
Current debt and capital lease obligation 12.68%33.54K12.68%32.55K12.68%31.6K0.00%27.21K0.00%27.21K-84.20%29.76K-85.39%28.89K--28.04K--27.21K--27.21K
-Current capital lease obligation 12.68%33.54K12.68%32.55K12.68%31.6K0.00%27.21K0.00%27.21K-84.20%29.76K-85.39%28.89K--28.04K--27.21K--27.21K
Payables 106.49%2.42M-47.23%435.6K-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
-accounts payable 87.40%1.91M-82.09%135.36K-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
-Total tax payable --9.17K--16.39K--16.86K--24.21K--24.21K--------------0--0
-Due to related parties current 228.72%499.7K307.53%283.84K260.17%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%131.72K
Other current liabilities --1.02M-----------------------------39.98%27.87K-39.98%27.87K
Current liabilities 188.60%3.47M-45.20%468.15K-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
Non current liabilities
Long term debt and capital lease obligation -33.83%65.61K-30.44%74.38K-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 -33.83%65.61K-30.44%74.38K-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 -33.83%65.61K-30.44%74.38K-27.60%82.88K-22.34%94.59K-22.34%94.59K--99.15K--106.93K--114.48K--121.81K--121.81K
Total liabilities 171.67%3.54M-43.56%542.53K-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
Shareholders'equity
Share capital 8.10%106.6M5.04%103.57M5.04%103.57M6.43%103.57M6.43%103.57M1.33%98.61M1.33%98.61M1.33%98.61M1.79%97.32M1.79%97.32M
-common stock 8.10%106.6M5.04%103.57M5.04%103.57M6.43%103.57M6.43%103.57M1.33%98.61M1.33%98.61M1.33%98.61M1.79%97.32M1.79%97.32M
Retained earnings -80.01%-66.8M-4.32%-38.5M-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
Gains losses not affecting retained earnings 4.24%11.16M2.92%11.02M6.27%11.02M6.28%11.02M6.28%11.02M3.34%10.71M3.34%10.71M0.14%10.37M2.95%10.37M2.95%10.37M
Other equity interest --1.5M------------------------------89.47K--89.47K
Total stockholders'equity -27.35%52.46M5.09%76.1M5.21%76.44M7.16%76.72M7.16%76.72M1.05%72.21M1.08%72.41M1.24%72.66M1.95%71.59M1.95%71.59M
Total equity -27.35%52.46M5.09%76.1M5.21%76.44M7.16%76.72M7.16%76.72M1.05%72.21M1.08%72.41M1.24%72.66M1.95%71.59M1.95%71.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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