Commander Resources Ltd.
CMD.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 507.90% | 462.72% | 243.31% | 1,164.86% | -24.84% |
Total Receivables | 110.82% | 148.09% | -77.51% | 298.46% | 446.94% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -66.37% | -37.19% | -23.55% | 34.73% | 40.37% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | 21.47% | -- | -- | -- |
Total Current Assets | 438.11% | 386.91% | 196.68% | 1,090.90% | -16.53% |
|
|||||
Total Current Assets | 438.11% | 386.91% | 196.68% | 1,090.90% | -16.53% |
Net Property, Plant & Equipment | 69.03% | 81.41% | -20.37% | -23.69% | -20.31% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1,383.09% | 1,308.02% | 0.00% | -2.84% | 0.00% |
Total Assets | 392.41% | 358.55% | 171.46% | 715.67% | -16.86% |
|
|||||
Total Accounts Payable | -56.64% | 22.40% | 49.32% | 173.56% | 190.66% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -5.50% | 27.68% | -- | -82.88% | -55.33% |
Total Finance Division Other Current Liabilities | -- | -81.56% | -88.46% | -3.24% | 125.74% |
Total Other Current Liabilities | -- | -81.56% | -88.46% | -3.24% | 125.74% |
Total Current Liabilities | -79.16% | -47.05% | -39.21% | 44.80% | 121.15% |
|
|||||
Total Current Liabilities | -79.16% | -47.05% | -39.21% | 44.80% | 121.15% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -79.16% | -42.45% | -39.21% | 42.48% | 111.14% |
|
|||||
Common Stock & APIC | -5.74% | -8.08% | 0.19% | -2.42% | 0.78% |
Retained Earnings | 13.31% | 15.85% | 8.17% | 13.90% | -1.35% |
Treasury Stock & Other | 2.92% | 4.74% | -3.26% | -3.95% | -9.00% |
Total Common Equity | 2,548.46% | 981.97% | 364.83% | 931.36% | -77.96% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 2,548.46% | 981.97% | 364.83% | 931.36% | -77.96% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2,548.46% | 981.97% | 364.83% | 931.36% | -77.96% |
|