Commerce Resources Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Commerce Resources Corp.'s balance sheet done over the years? Its assets were worth $77,287,736 last year, which is more than in the previous period. 1% of Commerce Resources Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $571,033, which means an decrease by -64% compared compared to last year.
Debt to Assets
| 2014 | 58113640 | 1.19M | 2.06% |
|---|---|---|---|
| 2015 | 59746192 | 2.50M | 4.19% |
| 2016 | 61395727 | 2.54M | 4.14% |
| 2017 | 62098578 | 1.47M | 2.38% |
| 2018 | 62057123 | 2.14M | 3.45% |
| 2019 | 62973108 | 1.07M | 1.71% |
| 2020 | 63834828 | 1.10M | 1.73% |
| 2021 | 71202000 | 982.53K | 1.38% |
| 2022 | 73188193 | 1.59M | 2.18% |
| 2023 | 77287736 | 571.03K | 0.74% |
CCE.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.95M | 513.79K | 3.26M | 1.05M | 242.65K | 56.71K | 11.91K | 253.18K | 5.34K | 1.28M |
Short term investments | 28.61K | 31.98K | 52.87K | 40.29K | 450.49K | 62.53K | 209.30K | 102.26K | 207.07K | 4.61M |
Net receivables | 35.51K | 567.29K | 307.14K | 36.23K | 169.60K | 49.27K | 21.51K | 101.83K | 96.79K | 119.54K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 432.33K | 708.20K | 1.08M | 272.55K | 210.08K | 104.71K | 104.56K | 113.58K | 116.59K | 152.75K |
Total current assets | 4.45M | 1.82M | 4.70M | 1.40M | 1.07M | 273.24K | 347.29K | 570.86K | 425.80K | 6.17M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 72.75M | 71.28M | 66.41M | 62.35M | 61.82M | 61.70M | 61.66M | 60.73M | 58.84M | 51.33M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 80K | 80K | 80K | 80K | 80K | 82K | 82K | 5.47K | 329.27K | 292.48K |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82K | 147K | 314.33K |
Total non-current assets | 72.83M | 71.36M | 66.49M | 62.43M | 61.90M | 61.78M | 61.75M | 60.82M | 59.32M | 51.93M |
Total assets | 77.28M | 73.18M | 71.20M | 63.83M | 62.97M | 62.05M | 62.09M | 61.39M | 59.74M | 58.11M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 131.72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 27.21K | 27.21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 476.44K | 1.47M | 982.53K | 1.10M | 1.07M | 2.14M | 1.47M | 2.54M | 2.50M | 1.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 94.59K | 121.80K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 995.90K | 946.52K | 1.15M | 0 | 1.42M | 0 | 0 |
Total non-current liabilities | 94.59K | 121.80K | 0 | 995.90K | 946.52K | 1.15M | 999.09K | 1.42M | 1.38M | 327.43K |
Total liabilities | 571.03K | 1.59M | 982.53K | 1.10M | 1.07M | 2.14M | 1.47M | 2.54M | 2.50M | 1.19M |