Commerce Historical Balance Sheet

CCE Stock

CAD 0.07 0.01 12.50%

Trend analysis of Commerce Resources Corp balance sheet accounts such as Short Long Term Debt Total of 150.2 K, Other Current Liabilities of 456.9 K or Total Current Liabilities of 520.5 K provides information on Commerce Resources' total assets, liabilities, and equity, which is the actual value of Commerce Resources Corp to its prevalent stockholders. By breaking down trends over time using Commerce Resources balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

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Covid

Financial Statement Analysis is much more than just reviewing and examining Commerce Resources Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Commerce Resources Corp is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Commerce Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Commerce Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Commerce Resources Corp at a specified time, usually calculated after every quarter, six months, or one year. Commerce Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Commerce Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Commerce currently owns. An asset can also be divided into two categories, current and non-current.

Commerce Resources Balance Sheet Chart

At this time, Commerce Resources' Long Term Investments are fairly stable compared to the past year. Net Working Capital is likely to climb to about 4.8 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 456.9 K in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Total Assets

Total assets refers to the total amount of Commerce Resources assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Commerce Resources Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Commerce Resources balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Commerce Resources Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Commerce Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Commerce Resources Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Commerce Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2024	2025 (projected)
Short and Long Term Debt Total	121.8K	109.6K	150.2K
Total Assets	77.3M	88.9M	47.7M

Short Long Term Debt Total Total Assets

Commerce Resources balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Net Tangible Assets	Other Assets	Long Term Investments
Total Assets		0.17	0.06	0.1	1.0	0.13	-0.44	-0.92	0.25	0.5	0.84	0.36	0.39	-0.14	0.59	-0.14	0.1	0.28	-0.83	-0.05	-0.06	-0.01	0.53	0.75	-0.64	-0.44
Short Long Term Debt Total	0.17		0.19	0.58	0.15	0.79	0.36	-0.4	0.7	-0.41	0.27	-0.49	-0.22	0.21	-0.25	0.28	0.62	-0.03	-0.62	0.19	0.45	0.08	-0.02	-0.28	-0.07	0.01
Other Current Liab	0.06	0.19		0.69	0.03	0.09	0.19	-0.02	0.33	-0.23	0.06	-0.05	-0.01	-0.01	-0.28	0.19	0.71	-0.08	-0.22	0.29	0.56	0.01	-0.49	-0.22	0.06	0.24
Total Current Liabilities	0.1	0.58	0.69		0.07	0.7	0.61	-0.14	0.85	-0.62	0.01	-0.56	-0.5	0.06	-0.45	0.27	0.97	-0.43	-0.29	0.04	0.81	0.34	-0.26	-0.28	-0.15	0.04
Total Stockholder Equity	1.0	0.15	0.03	0.07		0.11	-0.46	-0.91	0.22	0.52	0.84	0.37	0.4	-0.14	0.6	-0.15	0.06	0.29	-0.82	-0.05	-0.09	-0.02	0.54	0.76	-0.64	-0.44
Property Plant And Equipment Net	0.13	0.79	0.09	0.7	0.11		0.68	-0.21	0.73	-0.64	-0.04	-0.84	-0.46	0.11	-0.5	0.21	0.61	-0.33	-0.33	0.14	0.58	0.52	0.02	-0.3	-0.07	-0.03
Net Debt	-0.44	0.36	0.19	0.61	-0.46	0.68		0.42	0.43	-0.97	-0.63	-0.89	-0.77	0.23	-0.87	0.31	0.49	-0.59	0.27	0.09	0.67	0.63	-0.56	-0.74	0.35	0.24
Retained Earnings	-0.92	-0.4	-0.02	-0.14	-0.91	-0.21	0.42		-0.39	-0.45	-0.91	-0.33	-0.32	0.22	-0.6	0.2	-0.19	-0.19	0.89	0.1	-0.03	0.11	-0.51	-0.68	0.75	0.52
Accounts Payable	0.25	0.7	0.33	0.85	0.22	0.73	0.43	-0.39		-0.46	0.29	-0.43	-0.55	0.02	-0.13	0.17	0.88	-0.44	-0.44	-0.27	0.67	0.12	0.05	-0.02	-0.46	-0.25
Cash	0.5	-0.41	-0.23	-0.62	0.52	-0.64	-0.97	-0.45	-0.46		0.58	0.84	0.8	-0.23	0.84	-0.31	-0.54	0.61	-0.26	-0.08	-0.69	-0.43	0.62	0.75	-0.35	-0.25
Non Current Assets Total	0.84	0.27	0.06	0.01	0.84	-0.04	-0.63	-0.91	0.29	0.58		0.59	0.41	-0.25	0.78	-0.26	0.14	0.26	-0.84	-0.14	-0.12	-0.49	0.49	0.77	-0.72	-0.48
Non Currrent Assets Other	0.36	-0.49	-0.05	-0.56	0.37	-0.84	-0.89	-0.33	-0.43	0.84	0.59		0.6	-0.22	0.84	-0.32	-0.42	0.41	-0.19	-0.2	-0.54	-0.69	0.25	0.67	-0.34	-0.24
Cash And Short Term Investments	0.39	-0.22	-0.01	-0.5	0.4	-0.46	-0.77	-0.32	-0.55	0.8	0.41	0.6		-0.21	0.54	-0.23	-0.45	0.76	-0.27	0.54	-0.63	-0.31	0.4	0.5	0.0	0.07
Net Receivables	-0.14	0.21	-0.01	0.06	-0.14	0.11	0.23	0.22	0.02	-0.23	-0.25	-0.22	-0.21		-0.3	0.92	0.03	0.46	-0.09	-0.02	-0.12	0.14	-0.18	-0.46	0.55	0.32
Common Stock Shares Outstanding	0.59	-0.25	-0.28	-0.45	0.6	-0.5	-0.87	-0.6	-0.13	0.84	0.78	0.84	0.54	-0.3		-0.4	-0.31	0.37	-0.37	-0.29	-0.59	-0.6	0.68	0.9	-0.61	-0.44
Other Stockholder Equity	-0.14	0.28	0.19	0.27	-0.15	0.21	0.31	0.2	0.17	-0.31	-0.26	-0.32	-0.23	0.92	-0.4		0.23	0.39	-0.1	0.06	0.08	0.2	-0.23	-0.48	0.45	0.28
Total Liab	0.1	0.62	0.71	0.97	0.06	0.61	0.49	-0.19	0.88	-0.54	0.14	-0.42	-0.45	0.03	-0.31	0.23		-0.38	-0.35	0.0	0.75	0.11	-0.24	-0.21	-0.21	0.01
Total Current Assets	0.28	-0.03	-0.08	-0.43	0.29	-0.33	-0.59	-0.19	-0.44	0.61	0.26	0.41	0.76	0.46	0.37	0.39	-0.38		-0.33	0.41	-0.69	-0.24	0.34	0.2	0.3	0.23
Short Term Debt	-0.83	-0.62	-0.22	-0.29	-0.82	-0.33	0.27	0.89	-0.44	-0.26	-0.84	-0.19	-0.27	-0.09	-0.37	-0.1	-0.35	-0.33		-0.08	-0.13	0.15	-0.27	-0.4	0.44	0.26
Short Term Investments	-0.05	0.19	0.29	0.04	-0.05	0.14	0.09	0.1	-0.27	-0.08	-0.14	-0.2	0.54	-0.02	-0.29	0.06	0.0	0.41	-0.08		-0.07	0.12	-0.2	-0.22	0.5	0.47
Non Current Liabilities Total	-0.06	0.45	0.56	0.81	-0.09	0.58	0.67	-0.03	0.67	-0.69	-0.12	-0.54	-0.63	-0.12	-0.59	0.08	0.75	-0.69	-0.13	-0.07		0.34	-0.56	-0.41	-0.17	-0.04
Inventory	-0.01	0.08	0.01	0.34	-0.02	0.52	0.63	0.11	0.12	-0.43	-0.49	-0.69	-0.31	0.14	-0.6	0.2	0.11	-0.24	0.15	0.12	0.34		-0.1	-0.38	0.18	0.1
Other Current Assets	0.53	-0.02	-0.49	-0.26	0.54	0.02	-0.56	-0.51	0.05	0.62	0.49	0.25	0.4	-0.18	0.68	-0.23	-0.24	0.34	-0.27	-0.2	-0.56	-0.1		0.72	-0.48	-0.35
Net Tangible Assets	0.75	-0.28	-0.22	-0.28	0.76	-0.3	-0.74	-0.68	-0.02	0.75	0.77	0.67	0.5	-0.46	0.9	-0.48	-0.21	0.2	-0.4	-0.22	-0.41	-0.38	0.72		-0.75	-0.55
Other Assets	-0.64	-0.07	0.06	-0.15	-0.64	-0.07	0.35	0.75	-0.46	-0.35	-0.72	-0.34	0.0	0.55	-0.61	0.45	-0.21	0.3	0.44	0.5	-0.17	0.18	-0.48	-0.75		0.78
Long Term Investments	-0.44	0.01	0.24	0.04	-0.44	-0.03	0.24	0.52	-0.25	-0.25	-0.48	-0.24	0.07	0.32	-0.44	0.28	0.01	0.23	0.26	0.47	-0.04	0.1	-0.35	-0.55	0.78

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Commerce Resources Account Relationship Matchups

Commerce Resources balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	63.8M	71.2M	73.2M	77.3M	88.9M	47.7M
Other Current Liab	106.0K	64.8K	27.9K	425.0K	488.8K	456.9K
Total Current Liabilities	1.1M	982.5K	1.5M	476.4K	547.9K	520.5K
Total Stockholder Equity	62.7M	70.2M	71.6M	76.7M	88.2M	46.5M
Property Plant And Equipment Net	62.4M	66.4M	71.3M	380.4K	437.5K	415.6K
Net Debt	(1.1M)	(3.3M)	(364.8K)	(3.8M)	(4.4M)	(4.6M)
Retained Earnings	(35.0M)	(35.5M)	(36.2M)	(37.9M)	(34.1M)	(32.4M)
Accounts Payable	995.9K	917.7K	1.3M	368.6K	423.9K	776.0K
Cash	1.1M	3.3M	513.8K	4.0M	3.6M	3.0M
Non Current Assets Total	62.4M	66.5M	71.4M	72.8M	83.8M	87.9M
Cash And Short Term Investments	1.1M	3.3M	545.8K	4.0M	3.6M	3.3M
Net Receivables	36.2K	307.1K	567.3K	35.5K	32.0K	30.4K
Common Stock Shares Outstanding	45.2M	75.0M	90.4M	98.9M	113.8M	119.5M
Liabilities And Stockholders Equity	63.8M	71.2M	73.2M	77.3M	88.9M	47.7M
Other Stockholder Equity	9.6M	231.4K	10.1M	89.5K	80.5K	76.5K
Total Liab	1.1M	982.5K	1.6M	571.0K	656.7K	1.3M
Total Current Assets	1.4M	4.7M	1.8M	4.5M	4.0M	4.3M
Short Term Investments	40.3K	52.9K	32.0K	28.6K	32.9K	31.3K
Non Current Liabilities Total	995.9K	0.0	121.8K	94.6K	85.1K	80.9K
Accumulated Other Comprehensive Income	9.6M	10.1M	10.4M	11.0M	12.7M	13.3M
Other Current Assets	272.6K	1.1M	708.2K	432.3K	497.2K	310.4K
Net Tangible Assets	61.9M	62.7M	70.2M	71.6M	82.3M	67.1M
Common Stock	87.9M	95.6M	97.3M	103.6M	119.1M	94.3M
Property Plant Equipment	61.8M	62.4M	66.4M	71.3M	82.0M	66.3M
Net Invested Capital	62.7M	70.2M	71.6M	76.7M	88.2M	72.9M
Net Working Capital	300.0K	3.7M	346.3K	4.0M	4.6M	4.8M
Capital Stock	87.9M	95.6M	97.3M	103.6M	119.1M	101.7M

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Commerce Historical Balance Sheet

About Commerce Balance Sheet Analysis

Commerce Resources Balance Sheet Chart

Total Assets

Total Current Liabilities

Commerce Resources balance sheet Correlations

Commerce Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Commerce Resources balance sheet Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 0.97	Total Current Liabilities
Other Stockholder Equity	+ 0.92	Net Receivables
Net Tangible Assets	+ 0.9	Common Stock Shares Outstanding
Short Term Debt	+ 0.89	Retained Earnings
Total Liab	+ 0.88	Accounts Payable

Cash	- 0.97	Net Debt
Retained Earnings	- 0.92	Total Assets
Non Current Assets Total	- 0.91	Retained Earnings
Retained Earnings	- 0.91	Total Stockholder Equity
Non Currrent Assets Other	- 0.89	Net Debt
Common Stock Shares Outstanding	- 0.87	Net Debt