Commerce Resources (Commerce Resources) Ending Cash Position : $2.44 Mil (As of Jan. 2024)

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What is Commerce Resources Ending Cash Position?

Commerce Resources's Ending Cash Position for the quarter that ended in Jan. 2024 was $2.44 Mil.

Commerce Resources's quarterly Ending Cash Position increased from Jul. 2023 ($0.08 Mil) to Oct. 2023 ($2.88 Mil) but then declined from Oct. 2023 ($2.88 Mil) to Jan. 2024 ($2.44 Mil).

Commerce Resources's annual Ending Cash Position declined from Oct. 2021 ($2.62 Mil) to Oct. 2022 ($0.38 Mil) but then increased from Oct. 2022 ($0.38 Mil) to Oct. 2023 ($2.88 Mil).

Commerce Resources Ending Cash Position Historical Data

The historical data trend for Commerce Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Commerce Resources Ending Cash Position Chart

Commerce Resources Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Ending Cash Position

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0.18

0.80

2.62

0.38

2.88

Commerce Resources Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															0.32	0.07	0.08	2.88	2.44

Commerce Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Commerce Resources's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.375	+	2.509
	=	2.88

Commerce Resources's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.946	+	-0.507
	=	2.44

Commerce Resources Ending Cash Position Related Terms

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Commerce Resources (Commerce Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Commerce Resources Corp (OTCPK:CMRZF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

D7H0:Germany CCE:Canada

Address

789 West Pender, Suite 1450, Vancouver, BC, CAN, V6C 1H2

Website

https://www.commerceresources.com

Commerce Resources Corp is an exploration stage company based in Canada. It engages in the business of acquiring, exploring, developing, and evaluating mineral resource properties. The company is specifically focused on the development of the Ashram Rare Earth Project at the Eldor Property in Quebec, and the Blue River Tantalum and Niobium Project in British Columbia.