COMMANDER RESOURCES LTD (CMD.CA) Stock Balance Sheet
TSX-V:CMD - TSX Venture Exchange - CA2005023007 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.20M | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 396.10K | 249.30K | 595.80K | 600.90K | |||
| Marketable Securities | 72.00K | 85.00K | 275.00K | 1.07M | 1.03M | |||
| Receivables | 65.50K | 56.20K | 195.50K | 112.90K | 41.60K | |||
| Other Current Assets | 30.20K | 48.00K | 27.40K | 34.30K | 41.70K | |||
| Total Current Assets | 4.36M | 585.20K | 747.10K | 1.81M | 1.71M | |||
| Non-Current Assets | ||||||||
| PPE Net | 134.10K | 155.60K | 199.60K | 182.10K | 258.50K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 28.00K | 28.00K | 28.00K | 28.00K | 18.00K | |||
| Total Non-Current Assets | 162.10K | 183.60K | 227.60K | 210.20K | 276.50K | |||
| TOTAL ASSETS | 4.53M | 768.80K | 974.70K | 2.02M | 1.99M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 40.00K | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 23.30K | 32.10K | 23.80K | 32.80K | |||
| Accounts Payable | 429.40K | 130.90K | 133.40K | 33.50K | 33.20K | |||
| Other Current Liabilities | 55.70K | 313.70K | 150.00K | 67.70K | 6.60K | |||
| Total Current Liabilities | 485.10K | 467.80K | 315.50K | 165.10K | 72.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 19.90K | 0.00 | 63.80K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 19.90K | 0.00 | 63.80K | |||
| TOTAL LIABILITIES | 485.10K | 467.80K | 335.40K | 165.10K | 136.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -35.32M | -39.03M | -38.39M | -37.78M | -37.49M | |||
| Common Shares | 42.13M | 42.08M | 41.77M | 41.75M | 41.14M | |||
| Other Shareholders' Equity | -2.76M | -2.42M | -2.26M | -1.66M | -1.81M | |||
| Shares Outstanding | 44.00M | 43.68M | 39.69M | 39.45M | 35.65M | |||
| Tangible Book Value per Share | 0.09 | 0.01 | 0.02 | 0.05 | 0.05 | |||
| Total Shareholders' Equity | 4.04M | 301.00K | 639.30K | 1.86M | 1.85M | |||
| TOTAL LIABILITIES AND EQUITY | 4.53M | 768.80K | 974.70K | 2.02M | 1.99M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.03 | N/A | 0.03 | |||
| Current Ratio | 9.00 | 1.25 | 2.37 | 10.98 | 23.55 | |||
| Return On Assets (ROA) | 70.79% | -82.47% | -64.97% | -43.60% | -19.04% | |||
| Return On Equity (ROE) | 79.28% | -210.63% | -99.06% | -47.48% | -20.45% | |||
All data in CAD , ROIC based on taxRate of 0.28