CMDRF | Commander Resources Ltd. Annual & Quarterly

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	768.82 Thousand	974.65 Thousand	2.02 Million	1.98 Million	2.3 Million	3.43 Million
Total Current Assets	585.19 Thousand	747.1 Thousand	1.81 Million	1.7 Million	2.01 Million	2.67 Million
Cash And Short Term Investments	481.08 Thousand	524.24 Thousand	1.66 Million	1.62 Million	1.94 Million	2.6 Million
Cash and Cash Equivalents	396.08 Thousand	249.26 Thousand	595.84 Thousand	600.85 Thousand	708.74 Thousand	1.68 Million
Short Term Investments	85 Thousand	274.98 Thousand	1.07 Million	1.02 Million	1.24 Million	921.64 Thousand
Net Receivables	56.16 Thousand	195.48 Thousand	112.92 Thousand	41.55 Thousand	14.95 Thousand	12.11 Thousand
Inventory	-56.16 Thousand	-	-	-	-	-
Other Current Assets	56.16 Thousand	27.37 Thousand	34.25 Thousand	41.71 Thousand	50.47 Thousand	58.15 Thousand
Total Non-Current Assets	183.62 Thousand	227.55 Thousand	210.13 Thousand	276.45 Thousand	288.49 Thousand	760.37 Thousand
Net PPE	155.62 Thousand	199.55 Thousand	182.13 Thousand	258.45 Thousand	270.49 Thousand	591.12 Thousand
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	28 Thousand	28 Thousand	28 Thousand	18 Thousand	18 Thousand	151.25 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	18 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	467.83 Thousand	335.38 Thousand	165.06 Thousand	136.38 Thousand	123.21 Thousand	101.38 Thousand
Total Current Liabilities	467.83 Thousand	315.51 Thousand	165.06 Thousand	72.59 Thousand	123.21 Thousand	101.38 Thousand
Account Payables	130.85 Thousand	133.44	33.54 Thousand	33.15	53.38	101.38 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	23.31 Thousand	32.06 Thousand	63.79 Thousand	32.8 Thousand	28.74 Thousand	-
Deferred Revenue	-130.85 Thousand	150.01 Thousand	59.53 Thousand	6631.00	41.08 Thousand	-
Other Current Liabilities	444.51 Thousand	133.3 Thousand	8193.00	33.12 Thousand	53.32 Thousand	-
Total Non Current Liabilities	-	19.87 Thousand	-	63.79 Thousand	-	-
Long-Term Debt	-	19.87 Thousand	-	63.79 Thousand	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-0.00	-	-	-	-	-
Total Equity	300.98 Thousand	639.26 Thousand	1.85 Million	1.84 Million	2.17 Million	3.33 Million
Stock Holders Equity	300.98 Thousand	639.26 Thousand	1.85 Million	1.84 Million	2.17 Million	3.33 Million
Common Stock	42.08 Million	41.76 Million	41.74 Million	41.14 Million	41.14 Million	41.11 Million
Retained Earnings	-39.36 Million	-38.86 Million	-38.23 Million	-37.48 Million	-37.66 Million	-36.16 Million
Accumulated other comprehensive income	-2.41 Million	-2.73 Million	-2.1 Million	-2.18 Million	-2.17 Million	-2.47 Million
Common Stock Equity	300.98 Thousand	639.26 Thousand	1.85 Million	1.84 Million	2.17 Million	3.33 Million
Capital Lease Obligation	23.31 Thousand	51.93 Thousand	23.79 Thousand	56.6 Thousand	28.74 Thousand	-
Total Investments	85 Thousand	274.98 Thousand	1.07 Million	1.04 Million	1.24 Million	1.07 Million
Total Debt	23.31 Thousand	51.93 Thousand	63.79 Thousand	96.6 Thousand	28.74 Thousand	-
Net Debt	-372.76 Thousand	-197.32 Thousand	-532.04 Thousand	-504.25 Thousand	-679.99 Thousand	-1.68 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	5.16 Million	638.36 Thousand	768.82 Thousand	768.82 Thousand	1.66 Million	612.8 Thousand
Total Current Assets	4.99 Million	459.48 Thousand	585.19 Thousand	585.19 Thousand	1.47 Million	405.94 Thousand
Cash And Short Term Investments	4.9 Million	392.49 Thousand	481.08 Thousand	481.08 Thousand	1.24 Million	375.27 Thousand
Cash and Cash Equivalents	4.81 Million	309.49 Thousand	396.08 Thousand	396.08 Thousand	1.14 Million	250.77 Thousand
Short Term Investments	94 Thousand	83 Thousand	85 Thousand	85 Thousand	98 Thousand	124.5 Thousand
Net Receivables	60.51 Thousand	36.32 Thousand	56.16 Thousand	56.16 Thousand	188.25 Thousand	8561.00
Inventory	-29.68 Thousand	-	-	-	-	-
Other Current Assets	60.51 Thousand	30.66 Thousand	47.94 Thousand	47.94 Thousand	39.62 Thousand	22.1 Thousand
Total Non-Current Assets	169.15 Thousand	178.88 Thousand	183.62 Thousand	183.62 Thousand	196.73 Thousand	206.86 Thousand
Net PPE	141.15 Thousand	41.86 Thousand	46.43 Thousand	46.43 Thousand	168.73 Thousand	178.86 Thousand
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	28 Thousand	28 Thousand	28 Thousand	28 Thousand	28 Thousand	28 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	109.01 Thousand	109.18 Thousand	109.18 Thousand	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	219.01 Thousand	523.82 Thousand	467.83 Thousand	467.83 Thousand	799.02 Thousand	148.66 Thousand
Total Current Liabilities	219.01 Thousand	523.82 Thousand	467.83 Thousand	467.83 Thousand	799.02 Thousand	146.31 Thousand
Account Payables	155.82 Thousand	-289.83 Thousand	130.85 Thousand	130.85 Thousand	287.96	55.13
Tax Payables	-	-	-	-	-	-
Short Term Debt	6005.00	14.79 Thousand	23.31 Thousand	23.31 Thousand	28.25 Thousand	34.03 Thousand
Deferred Revenue	-	289.83 Thousand	-130.85 Thousand	-130.85 Thousand	482.81 Thousand	57.14 Thousand
Other Current Liabilities	57.19 Thousand	509.03 Thousand	444.51 Thousand	444.51 Thousand	287.67 Thousand	55.07 Thousand
Total Non Current Liabilities	-	-	-	-	-	2346.00
Long-Term Debt	-	-	-	-	-	2346.00
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-523.82 Thousand	-	-	-	-
Total Equity	4.94 Million	114.54 Thousand	300.98 Thousand	300.98 Thousand	870.52 Thousand	464.14 Thousand
Stock Holders Equity	4.94 Million	114.54 Thousand	300.98 Thousand	300.98 Thousand	870.52 Thousand	464.14 Thousand
Common Stock	42.12 Million	42.12 Million	42.08 Million	42.08 Million	42.1 Million	41.76 Million
Retained Earnings	-34.72 Million	-39.57 Million	-39.36 Million	-39.36 Million	-38.82 Million	-39.01 Million
Accumulated other comprehensive income	-2.45 Million	-2.43 Million	-2.41 Million	-2.41 Million	-2.73 Million	-2.74 Million
Common Stock Equity	4.94 Million	114.54 Thousand	300.98 Thousand	300.98 Thousand	870.52 Thousand	464.14 Thousand
Capital Lease Obligation	6005.00	14.79 Thousand	23.31 Thousand	23.31 Thousand	28.25 Thousand	36.38 Thousand
Total Investments	94 Thousand	111 Thousand	113 Thousand	113 Thousand	98 Thousand	124.5 Thousand
Total Debt	6005.00	14.79 Thousand	23.31 Thousand	23.31 Thousand	28.25 Thousand	36.38 Thousand
Net Debt	-4.8 Million	-294.69 Thousand	-372.76 Thousand	-372.76 Thousand	-1.11 Million	-214.39 Thousand

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