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Commerce Resources

(TSXV) CCE

This security has been delisted. This page is retained for historical reference.

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CCE Financials

Key Financial Metrics (TTM)

Gross Margin

0.00%

Operating Margin

0.00%

Net Income Margin

0.00%

Return on Equity

-6.49%

Return on Capital

-3.22%

Return on Assets

-6.19%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

-CA$16.35K

Operating Income

-CA$3.79M

EBITDA

-CA$2.92M

Operating Cash Flow

-CA$1.52M

Capital Expenditure

-CA$1.27M

Free Cash Flow

-CA$2.79M

Cash & ST Invst.

CA$652.53K

Total Debt

CA$2.20M

Commerce Resources Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2025YOY CHG

Revenue

CA$0.00

N/A

Gross Profit

-CA$8.17K

-0.0%

Gross Margin

0.00%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-CA$1.16M

+95.9%

EBITDA

-CA$1.00M

+96.5%

Quarterly Fundamentals

Name
Q3 2025YOY CHG

Total Cash

CA$652.53K

-91.0%

Total Debt

CA$2.20M

+2120.0%

Accounts Receivable

CA$32.21K

-91.1%

Inventory

CA$0.00

N/A

Long Term Debt

CA$27.82K

-57.6%

Short Term Debt

CA$2.17M

+6380.0%

Return on Assets

-6.19%

N/A

Return on Invested Capital

-6.18%

N/A

Free Cash Flow

-CA$525.33K

+60.0%

Operating Cash Flow

-CA$523.49K

+60.2%

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