Commander Resources Ltd.
CMDRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,907 | $396 | $249 | $596 |
| Short-Term Investments | $43 | $85 | $275 | $1,070 |
| Receivables | $122 | $56 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $33 | $48 | $27 | $34 |
| Total Curr. Assets | $3,104 | $585 | $747 | $1,813 |
| Property Plant & Equip (Net) | $308 | $156 | $200 | $182 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $28 | $28 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $429 | $28 | $0 | $0 |
| Total NC Assets | $737 | $184 | $228 | $210 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,841 | $769 | $975 | $2,023 |
| Liabilities | – | – | – | – |
| Payables | $174 | $131 | $0 | $34 |
| Short-Term Debt | $32 | $23 | $32 | $64 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $150 | $60 |
| Other Curr. Liab. | $63 | $314 | $283 | $68 |
| Total Curr. Liab. | $270 | $468 | $316 | $165 |
| LT Debt | $23 | $0 | $20 | $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. | $23 | $0 | $20 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56 | $23 | $52 | $24 |
| Total Liabilities | $293 | $468 | $335 | $165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,147 | $42,083 | $41,767 | $41,747 |
| Retained Earnings | -$36,092 | -$39,367 | -$38,865 | -$38,232 |
| AOCI | -$2,790 | -$2,415 | -$2,738 | -$2,105 |
| Other Equity | $284 | -$0 | $475 | $449 |
| Total Equity | $3,548 | $301 | $639 | $1,858 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,841 | $769 | $975 | $2,023 |
| Net Debt | -$2,851 | -$373 | -$197 | -$532 |