Commander Resources Ltd.
CMD.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 1.76M | 2.05M | 3.16M | 3.58M | 289.80K |
Total Receivables | 56.50K | 65.00K | 31.30K | 25.90K | 26.80K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 7.60K | 22.80K | 22.40K | 22.50K | 22.60K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | 19.80K | 17.20K | 18.30K | -- |
Total Current Assets | 1.83M | 2.16M | 3.23M | 3.65M | 339.30K |
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Total Current Assets | 1.83M | 2.16M | 3.23M | 3.65M | 339.30K |
Net Property, Plant & Equipment | 188.30K | 213.70K | 99.30K | 103.10K | 111.40K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 307.00K | 298.50K | 20.70K | 20.50K | 20.70K |
Total Assets | 2.32M | 2.67M | 3.35M | 3.77M | 471.40K |
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Total Accounts Payable | 70.20K | 121.30K | 317.90K | 113.80K | 161.90K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 10.30K | 22.60K | -- | 4.40K | 10.90K |
Total Finance Division Other Current Liabilities | -- | 43.80K | 41.20K | 41.80K | 214.00K |
Total Other Current Liabilities | -- | 43.80K | 41.20K | 41.80K | 214.00K |
Total Current Liabilities | 80.60K | 187.60K | 359.10K | 160.00K | 386.80K |
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Total Current Liabilities | 80.60K | 187.60K | 359.10K | 160.00K | 386.80K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | 16.30K | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 80.60K | 203.90K | 359.10K | 160.00K | 386.80K |
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Common Stock & APIC | 29.32M | 29.29M | 31.18M | 30.78M | 31.11M |
Retained Earnings | -25.33M | -25.08M | -26.36M | -25.37M | -29.22M |
Treasury Stock & Other | -1.75M | -1.74M | -1.83M | -1.79M | -1.80M |
Total Common Equity | 2.24M | 2.47M | 2.99M | 3.61M | 84.60K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 2.24M | 2.47M | 2.99M | 3.61M | 84.60K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.24M | 2.47M | 2.99M | 3.61M | 84.60K |
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