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Commander Resources Ltd. (CMD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07000.0000 (0.00%)
At close: 10:19AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
249.263
595.84
600.854
Other Short Term Investments
274.98
1,070
1,025
Total Cash
524.243
1,666
1,626
Net Receivables
195.487
112.923
41.555
Total Current Assets
747.106
1,813
1,710
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
320.959
260.472
365.749
Accumulated Depreciation
-121.409
-78.342
-107.296
Net property, plant and equipment
199.55
182.13
258.453
Equity and other investments
-
-
18
Other long-term assets
28
28
18
Total non-current assets
227.55
210.13
276.453
Total Assets
974.656
2,023
1,986
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
40
-
Deferred revenues
150.012
59.536
6.631
Other Current Liabilities
-
8.193
-
Total Current Liabilities
315.516
165.066
72.592
Non-current liabilities
Long Term Debt
-
-
40
Total non-current liabilities
19.872
0
63.795
Total Liabilities
335.388
165.066
136.387
Stockholders' Equity
Common Stock
41,767
41,747
41,144
Retained Earnings
-38,865
-38,232
-37,485
Accumulated other comprehensive income
-2,738
-2,105
-2,187
Total stockholders' equity
639.268
1,858
1,850
Total liabilities and stockholders' equity
974.656
2,023
1,986