Commander Resources Ltd.
CMDRF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,495 | $2,907 | $4,196 | $4,812 |
| Short-Term Investments | $37 | $43 | $72 | $94 |
| Receivables | $81 | $122 | $65 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $33 | $30 | $91 |
| Total Curr. Assets | $2,624 | $3,104 | $4,364 | $4,997 |
| Property Plant & Equip (Net) | $271 | $308 | $134 | $141 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $441 | $429 | $28 | $28 |
| Total NC Assets | $712 | $737 | $162 | $169 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,336 | $3,841 | $4,526 | $5,167 |
| Liabilities | – | – | – | – |
| Payables | $101 | $174 | $429 | $156 |
| Short-Term Debt | $15 | $32 | $0 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $63 | $56 | $57 |
| Total Curr. Liab. | $116 | $270 | $485 | $219 |
| LT Debt | $0 | $23 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$0 |
| Total NC Liab. | $0 | $23 | $0 | -$0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $56 | $0 | $6 |
| Total Liabilities | $116 | $293 | $485 | $219 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,147 | $42,147 | $42,126 | $42,126 |
| Retained Earnings | -$36,414 | -$36,092 | -$35,608 | -$34,723 |
| AOCI | -$2,796 | -$2,790 | -$2,761 | -$2,455 |
| Other Equity | $284 | $284 | $284 | -$0 |
| Total Equity | $3,221 | $3,548 | $4,041 | $4,948 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,336 | $3,841 | $4,526 | $5,167 |
| Net Debt | -$2,480 | -$2,851 | -$4,196 | -$4,806 |