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Commander Resources Ltd (TSE:CMD)
TSXV:CMD
RESEARCH TOOLSreports
Commander Resources (CMD) Financial Statements
1 Followers
Commander Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 51.50K | - | - | - |
| EBIT | C$ -206.22K | C$ -363.86K | C$ 58.22K | C$ -3.28K | C$ -158.37K |
| EBITDA | C$ -196.49K | C$ -350.96K | C$ 68.35K | C$ 7.06K | C$ -148.03K |
| Net Income Common Stockholders | C$ -206.84K | C$ -362.40K | C$ 57.21K | C$ -4.53K | C$ -159.85K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 392.49K | C$ 481.08K | C$ 1.24M | C$ 375.27K | C$ 521.69K |
| Total Assets | C$ 638.37K | C$ 768.82K | C$ 1.67M | C$ 612.81K | C$ 767.21K |
| Total Debt | C$ 14.79K | C$ 23.32K | C$ 28.25K | C$ 36.38K | C$ 44.27K |
| Net Debt | C$ -377.70K | C$ -457.76K | C$ -1.22M | C$ -338.89K | C$ -477.42K |
| Total Liabilities | C$ 523.82K | C$ 467.84K | C$ 799.02K | C$ 148.66K | C$ 247.93K |
| Stockholders Equity | C$ 114.55K | C$ 300.99K | C$ 870.52K | C$ 464.15K | C$ 519.28K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -99.85K | C$ -731.98K | C$ 129.12K | C$ -197.44K | C$ -59.27K |
| Operating Cash Flow | C$ -94.68K | C$ -731.98K | C$ 129.12K | C$ -197.44K | C$ -59.27K |
| Investing Cash Flow | C$ -5.17K | - | C$ 441.19K | C$ 215.23K | C$ 58.54K |
| Financing Cash Flow | C$ 13.26K | C$ -18.89K | C$ 325.86K | C$ -7.89K | C$ -7.66K |
Commander Resources Forecast EPS vs Actual EPS
Currently, no data available
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