Commerce Resources Corp. (CMRZF)

Commerce Resources Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	0.46	2.49	3.95	0.51	3.26	1.05
Short-Term Investments	0.21	0.33	0.03	0.03	0.05	0.04
Cash & Short-Term Investments	0.66	2.81	3.98	0.55	3.31	1.09
Cash Growth	-70.88%	-29.39%	629.89%	-83.53%	203.18%	57.70%
Other Receivables	0.1	0.52	0.04	0.57	0.31	0.04
Receivables	0.1	0.52	0.04	0.57	0.31	0.04
Prepaid Expenses	0.51	0.64	0.43	0.71	1.08	0.27
Total Current Assets	1.28	3.98	4.45	1.82	4.7	1.4
Property, Plant & Equipment	52.28	50.68	72.76	71.29	66.42	62.35
Other Long-Term Assets	0.08	0.08	0.08	0.08	0.08	0.08
Total Assets	53.64	54.74	77.29	73.19	71.2	63.83
Accounts Payable	2.2	1.26	0.37	1.29	0.92	1
Accrued Expenses	0.13	0.22	0.01	0.12	0.02	0.02
Current Portion of Leases	0.04	0.03	0.03	0.03	-	-
Current Income Taxes Payable	0	0.01	0.02	-	-	-
Current Unearned Revenue	-	0.05	-	0.03	0.05	0.08
Other Current Liabilities	0.16	0.01	0.05	0.02	-	-
Total Current Liabilities	2.54	1.58	0.48	1.47	0.98	1.1
Long-Term Leases	0.04	0.06	0.09	0.12	-	-
Total Liabilities	2.58	1.64	0.57	1.6	0.98	1.1
Common Stock	108.42	108.42	103.57	97.32	95.61	87.86
Retained Earnings	-68.73	-66.58	-37.88	-36.18	-35.46	-35.01
Comprehensive Income & Other	11.37	11.26	11.02	10.46	10.07	9.88
Shareholders' Equity	51.06	53.1	76.72	71.59	70.22	62.73
Total Liabilities & Equity	53.64	54.74	77.29	73.19	71.2	63.83
Total Debt	0.07	0.09	0.12	0.15	-	-
Net Cash (Debt)	0.59	2.72	3.86	0.4	3.31	1.09
Net Cash Growth	-72.87%	-29.52%	873.34%	-88.03%	203.18%	57.70%
Net Cash Per Share	0.00	0.01	0.04	0.00	0.04	0.02
Filing Date Shares Outstanding	212.02	212.02	168.02	99.85	91.65	73.73
Total Common Shares Outstanding	212.02	212.02	168.02	91.65	83.01	50.89
Working Capital	-1.26	2.4	3.98	0.35	3.72	0.3
Book Value Per Share	0.24	0.25	0.46	0.78	0.85	1.23
Tangible Book Value	51.06	53.1	76.72	71.59	70.22	62.73
Tangible Book Value Per Share	0.24	0.25	0.46	0.78	0.85	1.23
Land	-	-	0.12	0.12	0.12	0.12
Buildings	-	-	0.3	0.3	0.3	0.3
Machinery	-	-	-	-	0.32	0.32
Leasehold Improvements	-	0.26	0.26	0.26	0.26	0.26

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.