Commerce Resources Corp. (TSXV: CCE)

Commerce Resources Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Selling, General & Admin	1.41	0.88	0.87	0.94	0.73	0.97
Operating Expenses	1.82	1.63	1.18	1.31	0.75	0.97
Operating Income	-1.82	-1.63	-1.18	-1.31	-0.75	-0.97
Interest Expense	-0.01	-0.02	-0.01	-	-	-
Interest & Investment Income	0.09	0.01	0.02	0.01	0.01	0
Currency Exchange Gain (Loss)	-0	-0	-0.01	-0.01	-0	-0
Other Non Operating Income (Expenses)	0.6	-0.03	0.48	0.84	-0.08	-0.16
EBT Excluding Unusual Items	-1.17	-1.67	-0.7	-0.46	-0.83	-1.13
Gain (Loss) on Sale of Investments	-0	-0	-0.02	0.01	0	-0.01
Gain (Loss) on Sale of Assets	-28.52	-	-	-	-	-
Other Unusual Items	-	-	-	-0	-	-
Pretax Income	-29.69	-1.68	-0.72	-0.45	-0.83	-1.14
Income Tax Expense	-	0.02	0	-	-	-
Net Income	-29.69	-1.7	-0.72	-0.45	-0.83	-1.14
Net Income to Common	-29.69	-1.7	-0.72	-0.45	-0.83	-1.14
Shares Outstanding (Basic)	156	99	90	75	45	32
Shares Outstanding (Diluted)	156	99	90	75	45	32
Shares Change (YoY)	60.72%	9.38%	20.61%	66.07%	42.54%	2.12%
EPS (Basic)	-0.19	-0.02	-0.01	-0.01	-0.02	-0.04
EPS (Diluted)	-0.19	-0.02	-0.01	-0.01	-0.02	-0.04
Free Cash Flow	-4.84	-2.99	-5.08	-5.67	-1.25	-2.16
Free Cash Flow Per Share	-0.03	-0.03	-0.06	-0.08	-0.03	-0.07
EBITDA	-1.79	-1.6	-1.16	-	-	-
D&A For EBITDA	0.03	0.03	0.02	-	-	-
EBIT	-1.82	-1.63	-1.18	-1.31	-0.75	-0.97
Advertising Expenses	-	0.11	0.21	0.21	0.16	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.