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CCE Commerce Resources Corp

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  • 0.110
  • 0.0000.00%
15min DelayTrading Sep 9 09:30 ET
23.32MMarket Cap-7857P/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
(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
(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-70.90%1.74M
-Cash and cash equivalents
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
-71.30%1.7M
-Due from related parties current
--0
--2.6K
--35.52K
--35.52K
----
----
----
--0
--0
----
Total current assets
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
-51.17%3.57M
Non current assets
-Accumulated depreciation
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
-4.46%-691.62K
-Long term equity investment
-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
----
-Other intangible assets
----
----
----
----
----
----
----
--89.47K
--89.47K
----
Regulatory assets
-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
582.06%323.51K
Total assets
-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
582.06%323.51K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
--188.38K
-Current capital lease obligation
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
--188.38K
-accounts payable
-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
-43.72%483.79K
-Total tax payable
-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
--0
-Due to related parties current
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
80.35%120.8K
-Other payable
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
Current liabilities
-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
-7.69%1.2M
Non current liabilities
-Long term debt
-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
----
Non current accrued expenses
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
8.73%69.01M
Total non current liabilities
-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
-7.69%1.2M
Shareholders'equity
Share capital
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
1.78%97.32M
-common stock
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
1.78%97.32M
Gains losses not affecting retained earnings
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
2.88%10.36M
Other equity interest
----
----
----
----
----
----
----
----
----
--187.46K
Total equity
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
2.55%72.66M
(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(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,789.55%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-70.90%1.74M
-Cash and cash equivalents 2,470.54%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-71.30%1.7M
-Due from related parties current --0--2.6K--35.52K--35.52K--------------0--0----
Total current assets 206.42%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-51.17%3.57M
Non current assets
-Accumulated depreciation 41.62%-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-4.46%-691.62K
-Long term equity investment -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----
-Other intangible assets ------------------------------89.47K--89.47K----
Regulatory assets -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%567.29K582.06%323.51K
Total assets -77.05%97.1K-94.95%20.91K--0--011.83%361.78K22.52%423.04K-12.87%413.96K84.70%567.29K84.70%567.29K582.06%323.51K
Liabilities
Current liabilities
Current debt and capital lease obligation 12.68%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--188.38K
-Current capital lease obligation 12.68%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--188.38K
-accounts payable -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-43.72%483.79K
-Total tax payable -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--0
-Due to related parties current 307.53%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%131.72K80.35%120.8K
-Other payable 0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K
Current liabilities -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-7.69%1.2M
Non current liabilities
-Long term debt -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----
Non current accrued expenses 1.58%73.41M1.64%72.96M2.06%72.76M2.06%72.76M5.18%72.58M5.99%72.26M6.78%71.78M7.33%71.29M7.33%71.29M8.73%69.01M
Total non current liabilities -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-7.69%1.2M
Shareholders'equity
Share capital 5.04%103.57M5.04%103.57M6.43%103.57M6.43%103.57M1.33%98.61M1.33%98.61M1.33%98.61M1.79%97.32M1.79%97.32M1.78%97.32M
-common stock 5.04%103.57M5.04%103.57M6.43%103.57M6.43%103.57M1.33%98.61M1.33%98.61M1.33%98.61M1.79%97.32M1.79%97.32M1.78%97.32M
Gains losses not affecting retained earnings 2.92%11.02M6.27%11.02M6.28%11.02M6.28%11.02M3.34%10.71M3.34%10.71M0.14%10.37M2.95%10.37M2.95%10.37M2.88%10.36M
Other equity interest --------------------------------------187.46K
Total equity 4.45%76.64M4.55%76.74M5.60%77.29M5.60%77.29M1.17%73.51M0.97%73.37M1.01%73.4M2.79%73.19M2.79%73.19M2.55%72.66M

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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