Commerce Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Commerce Resources hat ein Gesamteigenkapital von CA$76.1M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$76.6M bzw. CA$542.5K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$2.28m
Eigenkapital	CA$76.10m
Gesamtverbindlichkeiten	CA$542.53k
Gesamtvermögen	CA$76.64m

Jüngste Berichte zur Finanzlage

Commerce Resources (CVE:CCE) Is In A Good Position To Deliver On Growth Plans

Mar 31

Recent updates

Commerce Resources (CVE:CCE) Is In A Good Position To Deliver On Growth Plans

Mar 31

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CCEDie kurzfristigen Aktiva des Unternehmens (CA$3.2M) übersteigen seine kurzfristigen Passiva (CA$468.2K).

Langfristige Verbindlichkeiten: CCEDie kurzfristigen Vermögenswerte des Unternehmens (CA$3.2M) übersteigen seine langfristigen Verbindlichkeiten (CA$74.4K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CCE ist schuldenfrei.

Schulden abbauen: CCE hat in den letzten 5 Jahren keine Schulden gemacht.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: CCE verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 8 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass CCE auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 7 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Commerce Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Commerce Resources (CVE:CCE) Is In A Good Position To Deliver On Growth Plans

Recent updates

CEO, President and Director recently bought CA$88k worth of stock

Commerce Resources Corp. announced that it has received CAD 2.016 million in funding

Commerce Resources Corp. Announces CEO Changes

An unknown buyer completed the acquisition of Blue River Assets of Commerce Resources Corp. from Commerce Resources Corp. (TSXV:CCE) for CAD 1 million.

Commerce Resources Corp. announced that it expects to receive CAD 2.016 million in funding

Commerce Resources Corp. announced that it expects to receive CAD 5.04 million in funding

Commerce Resources Corp. Announces Summer Diamond Drill Program Targeting Niobium Prospects at the Eldor Property, Nunavik, Quebec

Commerce Resources Corp. Announces Significant Increase in Indicated Mineral Resource for the Ashram Rare Earth & Fluorspar Deposit, Quebec

Commerce Resources (CVE:CCE) Is In A Good Position To Deliver On Growth Plans

New major risk - Revenue and earnings growth

Commerce Resources Corp., Annual General Meeting, May 08, 2024

Commerce Resources Announces Significant Advancements and Simplification of the Ashram Deposit’s Process Flowsheet

Commerce Resources Corp. Announces Board Changes

Commerce Resources Corp. Announces Changes to its Board of Directors

VP of Exploration & Director recently bought CA$240k worth of stock

Commerce Resources Corp. Ships 0.5 Km Sample of Mixed Rec Concentrate to Established Non-Chinese Processor

New major risk - Shareholder dilution

Commerce Resources Corp. announced that it has received CAD 0.1 million in funding

Commerce Resources Corp. announced that it has received CAD 5.453932 million in funding

Commerce Resources Corp. Ships 0.43 Kg Sample of Mixed REC Concentrate to Emerging Non-Chinese Processor

Commerce Resources Corp. announced that it expects to receive CAD 4.8 million in funding

Commerce Resources Corp. announced that it expects to receive CAD 4.8 million in funding

Commerce Resources Corp. Announces CEO Changes

Commerce Resources Corp. Announces Results from Saville Resources Inc.'s 2022 Drill Program at its Niobium Claim Group Property

Commerce Resources Corp. announced that it has received CAD 1.310748 million in funding

Commerce Resources Ships 100 G Sample of Mixed Rec Concentrate - 21.9% Ndpr - to Major Global Processor Located Outside of China

Less than half of directors are independent

Commerce Resources Corp. Produces 1.2 Kg of 52% REO Mixed REC Concentrate with 21.9% NdPr - for Shipment to Major Global Processor and Major Emerging Global Processor

Commerce Resources Corp. Completes Final Hole of Its 2022 Drill Program At the Ashram Rare Earth and Fluorspar Deposit, Quebec

Commerce Resources Corp. announced that it expects to receive CAD 2 million in funding

Commerce Resources Extends Mineralization Along Strike At the Ashram Rare Earth and Fluorspar Deposit, Quebec

Commerce Resources Corp. Delivers Ashram Whole Rock Material Per Industry Request

Commerce Resources Corp. Commences Summer Drill Program at the Ashram Rare Earth and Fluorspar Deposit

Commerce Resources Corp. Produces Additional Mixed REC Sample with 22.4% NdPr from the Ashram Deposit, Quebec

Less than half of directors are independent

Commerce Resources Corp. Intersects 2.07% Reo over 129.5 M At the Ashram Ree/ Fluorspar Deposit, Quebec

Commerce Resources Corp. Announces Assay Results Received from Three Additional Holes Completed At the Ashram Rare Earth and Fluorspar Deposit

Commerce Resources Intersects 2.09% Reo over 110.4 M At the Ashram Deposit, Quebec

Commerce Resources Corp. Announces Assay Results Received for the First Four (4) Holes Completed At the Ashram Rare Earth and Fluorspar Deposit

Commerce Resources Corp. announced that it has received CAD 2.4196 million in funding

Commerce Resources Corp. announced that it expects to receive CAD 2.996 million in funding

Commerce Resources Corp. Achieves 98% Ndpr Recoveries into Solution from Sulphation Crack of Its High-Grade Concentrates

Commerce Resources Corp. Provide an Update on Its Upcoming Summer Diamond Drill Program At the Ashram Rare Earth and Fluorspar Deposit, Located in Northern Quebec

Commerce Resources Corp. Provides Update on Mixed Rare Earth Carbonate Metallurgical Program for Ashram Deposit

Commerce Resources Corp. announced that it has received CAD 2.586097 million in funding

Commerce Resources Corp. Delivers High-Grade 44.3% REO Monazite Concentrate to Third-Party Processor

Commerce Resources Corp. Announces Plans for Summer Drill Program At the Ashram Rare Earth and Fluorspar Deposit

New 90-day high: CA$0.39

Commerce Resources Corp. Announces Results from XRF Ore Sorting Test Program, Ashram Deposit, Quebec

Commerce Resources Corp. Announces the Delivery of Acid-Spar Sample

New 90-day high: CA$0.33

Commerce Resources Corp. announced that it expects to receive CAD 2.5 million in funding

Commerce Resources Corp. Produces Additional Samples of Acid-grade Fluorspar Concentrate from the Ashram Rare Earth and Fluorspar Deposit

New 90-day low: CA$0.20

Commerce Resources Corp. announced that it expects to receive CAD 2 million in funding

New 90-day low: CA$0.23

Commerce Resources Corp. Announces Test Project with MineSense through its Collaboration with CanmetMINING for the Ashram Deposit, Quebec

Commerce Resources Corp. Advances Impurity Suppression for Fluorspar Concentrate from the Ashram Deposit, Quebec

New 90-day high - CA$0.33

New 90-day high - CA$0.30

Commerce Resources Corp. announced that it has received CAD 1.203649 million in funding from Zimtu Capital Corp.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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