CMRZF | Commerce Resources Corp. Annual & Quarterly

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	77.28 Million	73.18 Million	71.2 Million	63.83 Million	62.97 Million	62.05 Million
Total Current Assets	4.45 Million	1.82 Million	4.7 Million	1.4 Million	1.07 Million	273.24 Thousand
Cash And Short Term Investments	3.98 Million	545.77 Thousand	3.31 Million	1.09 Million	693.14 Thousand	119.24 Thousand
Cash and Cash Equivalents	3.95 Million	513.79 Thousand	3.26 Million	1.05 Million	242.65 Thousand	56.71 Thousand
Short Term Investments	28.61 Thousand	31.98 Thousand	52.87 Thousand	40.29 Thousand	450.49 Thousand	62.53 Thousand
Net Receivables	35.51 Thousand	567.29 Thousand	307.14 Thousand	36.23 Thousand	169.6 Thousand	49.27 Thousand
Inventory	-	-	-	-	-	-
Other Current Assets	432.33 Thousand	708.2 Thousand	1.08 Million	272.55 Thousand	210.08 Thousand	104.71 Thousand
Total Non-Current Assets	72.83 Million	71.36 Million	66.49 Million	62.43 Million	61.9 Million	61.78 Million
Net PPE	380.43 Thousand	71.28 Million	66.41 Million	62.35 Million	61.82 Million	61.7 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	80 Thousand	80 Thousand	80 Thousand	80 Thousand	80 Thousand	82 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	72.37 Million	-	-	-	-	-
Other Assets	-0.00	-	-	-	-	-
Total Liabilities	571.03 Thousand	1.59 Million	982.53 Thousand	1.1 Million	1.07 Million	2.14 Million
Total Current Liabilities	476.44 Thousand	1.47 Million	982.53 Thousand	1.1 Million	1.07 Million	2.14 Million
Account Payables	368.63 Thousand	1.28 Million	917.7 Thousand	995.9 Thousand	946.52 Thousand	1.15 Million
Tax Payables	24.2 Thousand	-	-	-	-	34.76 Thousand
Short Term Debt	27.21 Thousand	27.21 Thousand	-	-	-	-
Deferred Revenue	-344.42 Thousand	131.72 Thousand	-	-	-	-
Other Current Liabilities	425.02 Thousand	27.87 Thousand	64.83 Thousand	105.99 Thousand	131.94 Thousand	983.04 Thousand
Total Non Current Liabilities	94.59 Thousand	121.8 Thousand	-	995.9 Thousand	946.52 Thousand	1.15 Million
Long-Term Debt	94.59 Thousand	121.8 Thousand	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	995.9 Thousand	946.52 Thousand	1.15 Million
Other Liabilities	-	-	-	-995.9 Thousand	-946.52 Thousand	-1.15 Million
Total Equity	76.71 Million	71.59 Million	70.21 Million	62.73 Million	61.89 Million	59.91 Million
Stock Holders Equity	76.71 Million	71.59 Million	70.21 Million	62.73 Million	61.89 Million	59.91 Million
Common Stock	103.57 Million	97.31 Million	95.6 Million	87.86 Million	86.48 Million	83.76 Million
Retained Earnings	-37.88 Million	-36.18 Million	-35.46 Million	-35 Million	-34.18 Million	-33.04 Million
Accumulated other comprehensive income	11.02 Million	10.37 Million	10.07 Million	9.64 Million	9.59 Million	9.19 Million
Common Stock Equity	76.71 Million	71.59 Million	70.21 Million	62.73 Million	61.89 Million	59.91 Million
Capital Lease Obligation	94.59 Thousand	149.01 Thousand	-	-	-	-
Total Investments	108.61 Thousand	31.98 Thousand	52.87 Thousand	40.29 Thousand	530.49 Thousand	144.53 Thousand
Total Debt	121.8 Thousand	149.01 Thousand	-	-	-	-
Net Debt	-3.83 Million	-364.77 Thousand	-3.26 Million	-1.05 Million	-242.65 Thousand	-56.71 Thousand

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	55.99 Million	76.63 Million	76.74 Million	77.28 Million	77.28 Million	73.5 Million
Total Current Assets	8.75 Million	3.15 Million	3.7 Million	4.45 Million	4.45 Million	846.69 Thousand
Cash And Short Term Investments	7.22 Million	2.28 Million	3.3 Million	3.98 Million	3.98 Million	137.66 Thousand
Cash and Cash Equivalents	6.82 Million	2.25 Million	3.27 Million	3.95 Million	3.95 Million	106.8 Thousand
Short Term Investments	401.7 Thousand	28.61 Thousand	28.05 Thousand	28.61 Thousand	28.61 Thousand	30.86 Thousand
Net Receivables	365.18 Thousand	97.1 Thousand	23.51 Thousand	35.51 Thousand	35.51 Thousand	361.77 Thousand
Inventory	800.01 Thousand	-	-	-	-	-
Other Current Assets	365.18 Thousand	772.97 Thousand	376.42 Thousand	432.33 Thousand	432.33 Thousand	347.25 Thousand
Total Non-Current Assets	47.24 Million	73.48 Million	73.04 Million	72.83 Million	72.83 Million	72.66 Million
Net PPE	47.16 Million	358.64 Thousand	368.65 Thousand	380.43 Thousand	380.43 Thousand	72.58 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	80 Thousand	80 Thousand	80 Thousand	80 Thousand	80 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	80 Thousand	73.04 Million	72.59 Million	72.37 Million	72.37 Million	-
Other Assets	-	-	-	-	-	-
Total Liabilities	3.53 Million	542.52 Thousand	301.38 Thousand	571.03 Thousand	571.03 Thousand	1.3 Million
Total Current Liabilities	3.47 Million	468.15 Thousand	218.5 Thousand	476.44 Thousand	476.44 Thousand	1.2 Million
Account Payables	1.91 Million	135.36 Thousand	115.38 Thousand	368.63 Thousand	368.63 Thousand	1.02 Million
Tax Payables	9173.00	16.39 Thousand	16.85 Thousand	24.2 Thousand	24.2 Thousand	-
Short Term Debt	-	32.55 Thousand	31.59 Thousand	27.21 Thousand	27.21 Thousand	29.76 Thousand
Deferred Revenue	-	-118.97 Thousand	-98.52 Thousand	-344.42 Thousand	-344.42 Thousand	-
Other Current Liabilities	1.55 Million	419.2 Thousand	170.04 Thousand	425.02 Thousand	425.02 Thousand	152.01 Thousand
Total Non Current Liabilities	65.61 Thousand	74.37 Thousand	82.88 Thousand	94.59 Thousand	94.59 Thousand	99.15 Thousand
Long-Term Debt	-	74.37 Thousand	82.88 Thousand	94.59 Thousand	94.59 Thousand	99.15 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	65.61 Thousand	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	52.45 Million	76.09 Million	76.44 Million	76.71 Million	76.71 Million	72.2 Million
Stock Holders Equity	52.45 Million	76.09 Million	76.44 Million	76.71 Million	76.71 Million	72.2 Million
Common Stock	106.59 Million	103.57 Million	103.57 Million	103.57 Million	103.57 Million	98.6 Million
Retained Earnings	-66.8 Million	-38.49 Million	-38.15 Million	-37.88 Million	-37.88 Million	-37.1 Million
Accumulated other comprehensive income	11.16 Million	11.02 Million	11.02 Million	11.02 Million	11.02 Million	10.7 Million
Common Stock Equity	52.45 Million	76.09 Million	76.44 Million	76.71 Million	76.71 Million	72.2 Million
Capital Lease Obligation	99.15 Thousand	74.37 Thousand	82.88 Thousand	94.59 Thousand	94.59 Thousand	128.91 Thousand
Total Investments	401.7 Thousand	108.61 Thousand	108.05 Thousand	108.61 Thousand	108.61 Thousand	30.86 Thousand
Total Debt	-	106.93 Thousand	114.47 Thousand	121.8 Thousand	121.8 Thousand	128.91 Thousand
Net Debt	-6.82 Million	-2.14 Million	-3.15 Million	-3.83 Million	-3.83 Million	22.11 Thousand

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