OTC · Financial Statements

Commerce Resources Corp. (CMRZF) Financial Statements

$0.09 OTC: CMRZF Market Cap $19.27M

Commerce Resources Corp. most recently reported annual revenue of $0, a net loss of $29.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-1.0M$-1.0M$-2.0M$-2.0M
Net Profit$-1.0M$0$-1.0M$-2.0M$-29.0M
EPS$-0.02$-0.01$-0.01$-0.02$-0.16
Op Margin—————

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$64.0M$71.0M$73.0M$77.0M$55.0M
Total Liabilities$1.0M$1.0M$2.0M$1.0M$2.0M
Cash$1.0M$3.0M$1.0M$4.0M$2.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-1.0M$-2.0M$-1.0M$-1.0M$-2.0M
Investing Cash Flow$-1.0M$-10.0M$-13.0M$-4.0M$-10.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$1.0M$2.0M$-3.0M$3.0M$-1.0M
Free Cash Flow$-1.0M$-6.0M$-5.0M$-1.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.09
EV / EBITDA-13.28
FCF Yield2.53%
Quick Ratio0.32
Interest Coverage-924.14
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.