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Commander Resources Ltd. (CMD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.08000.0000 (0.00%)
At close: 03:56PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
595.84
600.854
708.74
1,687
Other Short Term Investments
1,070
1,025
1,241
921.649
Total Cash
1,666
1,626
1,949
2,609
Net Receivables
112.923
41.555
14.95
12.115
Total Current Assets
1,813
1,710
2,015
2,679
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
333.385
365.749
327.009
594.699
Accumulated Depreciation
-151.255
-107.296
-56.517
-3.571
Net property, plant and equipment
182.13
258.453
270.492
591.128
Equity and other investments
-
18
0
151.25
Other long-term assets
28
18
18
18
Total non-current assets
210.13
276.453
288.492
760.378
Total Assets
2,023
1,986
2,303
3,440
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
40
-
-
-
Accounts Payable
-
-
-
101.38
Deferred revenues
59.536
6.631
41.089
-
Other Current Liabilities
8.193
-
-
-
Total Current Liabilities
165.066
72.592
123.21
101.38
Non-current liabilities
Long Term Debt
-
40
-
-
Total non-current liabilities
0
63.795
0
0
Total Liabilities
165.066
136.387
123.21
101.38
Stockholders' Equity
Common Stock
41,747
41,144
41,144
41,112
Retained Earnings
-38,232
-37,485
-37,662
-36,161
Accumulated other comprehensive income
-2,105
-2,187
-2,171
-2,479
Total stockholders' equity
1,858
1,850
2,180
3,338
Total liabilities and stockholders' equity
2,023
1,986
2,303
3,440