Commander Resources Ltd. (TSXV:CMD)

Commander Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.91	0.4	0.25	0.6	0.6
Short-Term Investments	0.04	0.09	0.27	1.07	1.03
Cash & Short-Term Investments	2.95	0.48	0.52	1.67	1.63
Cash Growth	513.12%	-8.23%	-68.53%	2.45%	-16.57%
Other Receivables	0.12	0.03	0.2	0.11	0.04
Receivables	0.12	0.03	0.2	0.11	0.04
Prepaid Expenses	0.03	0.05	0.03	0.03	0.04
Other Current Assets	-	0.02	-	-	-
Total Current Assets	3.1	0.59	0.75	1.81	1.71
Property, Plant & Equipment	0.31	0.16	0.2	0.18	0.26
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.02
Total Assets	3.84	0.77	0.97	2.02	1.99
Accounts Payable	0.17	0.13	0.13	0.03	0.03
Current Portion of Long-Term Debt	-	-	-	0.04	-
Current Portion of Leases	0.03	0.02	0.03	0.02	0.03
Current Unearned Revenue	0.06	0.31	0.15	0.07	0.01
Total Current Liabilities	0.27	0.47	0.32	0.17	0.07
Long-Term Debt	-	-	-	-	0.04
Long-Term Leases	0.02	-	0.02	-	0.02
Total Liabilities	0.29	0.47	0.34	0.17	0.14
Common Stock	42.15	42.08	41.77	41.75	41.14
Retained Earnings	-36.09	-39.37	-38.86	-38.23	-37.49
Comprehensive Income & Other	-2.51	-2.42	-2.26	-1.66	-1.81
Shareholders' Equity	3.55	0.3	0.64	1.86	1.85
Total Liabilities & Equity	3.84	0.77	0.97	2.02	1.99
Total Debt	0.06	0.02	0.05	0.06	0.1
Net Cash (Debt)	2.89	0.46	0.47	1.6	1.53
Net Cash Growth	532.13%	-3.08%	-70.52%	4.75%	-20.35%
Net Cash Per Share	0.07	0.01	0.01	0.04	0.04
Filing Date Shares Outstanding	45.58	44	39.69	39.45	35.65
Total Common Shares Outstanding	45.58	43.68	39.69	39.45	35.65
Working Capital	2.83	0.12	0.43	1.65	1.64
Book Value Per Share	0.08	0.01	0.02	0.05	0.05
Tangible Book Value	3.55	0.3	0.64	1.86	1.85
Tangible Book Value Per Share	0.08	0.01	0.02	0.05	0.05
Machinery	-	0.08	0.08	0.08	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.