Commerce Resources Corp. | Balance Sheet
Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
804.20
5,903.30
212.40
355.50
221.20
119.20
Total Accounts Receivable
2,100.90
119.50
96.80
101.80
21.50
49.30
Other Current Assets
105.70
152.80
116.60
113.60
104.60
104.70
Total Current Assets
3,010.90
6,175.60
425.80
570.90
347.30
273.20
Net Property, Plant & Equipment
592.20
552.60
514.80
482.30
449.80
418.40
Total Investments and Advances
229.60
374.50
329.30
87.50
82.00
82
Other Assets
48,513.90
51,011.00
58,476.30
60,255.10
61,219.50
61,283.50
Total Assets
52,346.60
58,113.60
59,746.20
61,395.70
62,098.60
62,057.10
Accounts Payable
406.50
-
-
-
-
Other Current Liabilities
202.40
1,198.30
2,502.00
2,542.40
1,474.90
Total Current Liabilities
608.90
1,198.30
2,502.00
2,542.40
1,474.90
Total Liabilities
608.90
1,198.30
2,502.00
2,542.40
1,474.90
Common Equity (Total)
51,737.80
56,915.40
57,244.20
58,853.30
60,623.70
Total Shareholders' Equity
51,737.80
56,915.40
57,244.20
58,853.30
60,623.70
Total Equity
51,737.80
56,915.40
57,244.20
58,853.30
60,623.70
Liabilities & Shareholders' Equity
52,346.60
58,113.60
59,746.20
61,395.70
62,098.60
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