Commerce Resources Corp. (CCE) - Total Liabilities
Based on the latest financial reports, Commerce Resources Corp. (CCE) has total liabilities worth CA$2.58 Million CAD (≈ $1.87 Million USD) as of April 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Commerce Resources Corp. - Total Liabilities Trend (2001–2024)
This chart illustrates how Commerce Resources Corp.'s total liabilities have evolved over time, based on quarterly financial data. See working capital position of Commerce Resources Corp. to evaluate short-term liquidity relative to the company's equity base.
Commerce Resources Corp. Competitors by Total Liabilities
The table below lists competitors of Commerce Resources Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elon AB (publ)
ST:ELON
|
Sweden | Skr1.53 Billion |
|
Rekah Pharmaceutical Industry Ltd
TA:REKA
|
Israel | ILA279.47 Million |
|
TP ICAP Group PLC
LSE:TCAP
|
UK | GBX6.14 Billion |
|
Yoo Sung Ent
KO:002920
|
Korea | ₩134.34 Billion |
|
ML System S.A.
WAR:MLS
|
Poland | zł393.10 Million |
|
Lisata Therapeutics Inc.
NASDAQ:LSTA
|
USA | $4.64 Million |
|
Italy Innovazioni SpA
PA:MLITN
|
France | €919.76K |
|
Aimflex Bhd
KLSE:0209
|
Malaysia | RM18.32 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Commerce Resources Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CCE company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.50 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Commerce Resources Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Commerce Resources Corp. (2001–2024)
The table below shows the annual total liabilities of Commerce Resources Corp. from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-10-31 | CA$1.64 Million ≈ $1.19 Million |
+186.99% |
| 2023-10-31 | CA$571.03K ≈ $413.08K |
-64.24% |
| 2022-10-31 | CA$1.60 Million ≈ $1.16 Million |
+62.52% |
| 2021-10-31 | CA$982.53K ≈ $710.75K |
-10.83% |
| 2020-10-31 | CA$1.10 Million ≈ $797.10K |
+2.17% |
| 2019-10-31 | CA$1.08 Million ≈ $780.15K |
-49.67% |
| 2018-10-31 | CA$2.14 Million ≈ $1.55 Million |
+45.29% |
| 2017-10-31 | CA$1.47 Million ≈ $1.07 Million |
-41.99% |
| 2016-10-31 | CA$2.54 Million ≈ $1.84 Million |
+1.61% |
| 2015-10-31 | CA$2.50 Million ≈ $1.81 Million |
+108.81% |
| 2014-10-31 | CA$1.20 Million ≈ $866.81K |
+96.80% |
| 2013-10-31 | CA$608.87K ≈ $440.44K |
-60.09% |
| 2012-10-31 | CA$1.53 Million ≈ $1.10 Million |
-52.62% |
| 2011-10-31 | CA$3.22 Million ≈ $2.33 Million |
+171.04% |
| 2010-10-31 | CA$1.19 Million ≈ $859.46K |
+214.57% |
| 2009-10-31 | CA$377.69K ≈ $273.21K |
-82.78% |
| 2008-10-31 | CA$2.19 Million ≈ $1.59 Million |
+837.90% |
| 2007-10-31 | CA$233.90K ≈ $169.20K |
+119.66% |
| 2006-10-31 | CA$106.48K ≈ $77.03K |
-2.08% |
| 2005-10-31 | CA$108.74K ≈ $78.66K |
-44.26% |
| 2004-10-31 | CA$195.09K ≈ $141.12K |
-57.35% |
| 2003-10-31 | CA$457.41K ≈ $330.88K |
-11.06% |
| 2002-10-31 | CA$514.29K ≈ $372.03K |
+49.41% |
| 2001-10-31 | CA$344.21K ≈ $249.00K |
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About Commerce Resources Corp.
Mont Royal Resources Limited engages in the development and exploration of minerals properties in Canada. It owns a 100% interest in the Ashram rare earth and fluorspar deposit in Québec, Canada; and a 75% interest in the Northern Lights project that covers an area of 536km2 located in the Upper Eastmain Greenstone belt. Mont Royal Resources Limited is based in Sydney, Australia.