Commerce Resources Corp. (TSXV:CCE)

Commerce Resources Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Selling, General & Admin	2.39	1.71	0.88	0.87	0.94	0.73
Operating Expenses	2.42	1.74	1.63	1.18	1.31	0.75
Operating Income	-2.42	-1.74	-1.63	-1.18	-1.31	-0.75
Interest Expense	-0.01	-0.01	-0.02	-0.01	-	-
Interest & Investment Income	0.1	0.12	0.01	0.02	0.01	0.01
Earnings From Equity Investments	-0.17	-0.1	-	-	-	-
Currency Exchange Gain (Loss)	-0	-0	-0	-0.01	-0.01	-0
Other Non Operating Income (Expenses)	1.62	1.56	-0.03	0.48	0.84	-0.08
EBT Excluding Unusual Items	-0.89	-0.18	-1.67	-0.7	-0.46	-0.83
Gain (Loss) on Sale of Investments	-0	-0	-0	-0.02	0.01	0
Gain (Loss) on Sale of Assets	-28.52	-28.52	-	-	-	-
Other Unusual Items	-	-	-	-	-0	-
Pretax Income	-29.41	-28.7	-1.68	-0.72	-0.45	-0.83
Income Tax Expense	-	-	0.02	0	-	-
Net Income	-29.41	-28.7	-1.7	-0.72	-0.45	-0.83
Net Income to Common	-29.41	-28.7	-1.7	-0.72	-0.45	-0.83
Shares Outstanding (Basic)	193	182	99	90	75	45
Shares Outstanding (Diluted)	193	182	99	90	75	45
Shares Change (YoY)	64.57%	83.61%	9.38%	20.61%	66.07%	42.54%
EPS (Basic)	-0.15	-0.16	-0.02	-0.01	-0.01	-0.02
EPS (Diluted)	-0.15	-0.16	-0.02	-0.01	-0.01	-0.02
Free Cash Flow	-9.49	-8.19	-2.99	-5.08	-5.67	-1.25
Free Cash Flow Per Share	-0.05	-0.04	-0.03	-0.06	-0.08	-0.03
EBITDA	-2.39	-1.71	-1.6	-1.16	-	-
D&A For EBITDA	0.03	0.03	0.03	0.02	-	-
EBIT	-2.42	-1.74	-1.63	-1.18	-1.31	-0.75
Advertising Expenses	-	0.26	0.11	0.21	0.21	0.16

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