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Commander Resources Ltd. (CMD.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.07000.0000 (0.00%)
At close: 11:02AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
249.263
595.84
600.854
Other short-term investments
274.98
1,070
1,025
Total cash
524.243
1,666
1,626
Net receivables
195.487
112.923
41.555
Total current assets
747.106
1,813
1,710
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
320.959
260.472
365.749
Accumulated depreciation
-121.409
-78.342
-107.296
Net property, plant and equipment
199.55
182.13
258.453
Equity and other investments
-
-
18
Other long-term assets
28
28
18
Total non-current assets
227.55
210.13
276.453
Total assets
974.656
2,023
1,986
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
40
-
Deferred revenues
150.012
59.536
6.631
Other current liabilities
-
8.193
-
Total current liabilities
315.516
165.066
72.592
Non-current liabilities
Long-term debt
-
-
40
Total non-current liabilities
19.872
0
63.795
Total liabilities
335.388
165.066
136.387
Stockholders' equity
Common stock
41,767
41,747
41,144
Retained earnings
-38,865
-38,232
-37,485
Accumulated other comprehensive income
-2,738
-2,105
-2,187
Total stockholders' equity
639.268
1,858
1,850
Total liabilities and stockholders' equity
974.656
2,023
1,986