Commerce Resources (TSXV:CCE) Ending Cash Position : C$0.51 Mil (As of Jan. 2025)

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What is Commerce Resources Ending Cash Position?

Commerce Resources's Ending Cash Position for the quarter that ended in Jan. 2025 was C$0.51 Mil.

Commerce Resources's quarterly Ending Cash Position declined from Jul. 2024 (C$6.82 Mil) to Oct. 2024 (C$2.49 Mil) and declined from Oct. 2024 (C$2.49 Mil) to Jan. 2025 (C$0.51 Mil).

Commerce Resources's annual Ending Cash Position increased from Oct. 2022 (C$0.51 Mil) to Oct. 2023 (C$3.96 Mil) but then declined from Oct. 2023 (C$3.96 Mil) to Oct. 2024 (C$2.49 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

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Ending Cash Position

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1.05

3.26

0.51

3.96

2.49

Commerce Resources Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Ending Cash Position	Get a 7-Day Free Trial															3.27	2.25	6.82	2.49	0.51

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.956	+	-1.469
	=	2.49

Commerce Resources's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.486	+	-1.98
	=	0.51

Commerce Resources Ending Cash Position Related Terms

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Commerce Resources Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

CMRZF:USA D7H0:Germany D7H0:Germany

Address

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

Website

https://www.commerceresources.com

Commerce Resources Corp is a junior mineral resource company focused on developing the Ashram Rare Earth and Fluorspar Deposit located within their Eldor Property in northern Quebec, Canada. The Ashram Deposit is characterized by simple rare earth (monazite, bastnaesite, xenotime) and gangue (carbonates) mineralogy, a large tonnage resource at favorable grade, and has demonstrated the production of high-grade mineral concentrates at high recovery. The Ashram Deposit also has a fluorspar component which could be a long-term supplier to the met-spar and acid-spar markets. The Company is focused on being a long-term supplier of mixed rare earth carbonate and/or NdPr oxide to the market.

Executives

Ross Carroll	Senior Officer
Jody Dahrouge	Director
Chris Grove	Director
David Hodge	Director, Senior Officer
Zimtu Capital Corp.	10% Security Holder

Commerce Resources Headlines

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