Commerce Miner Co Ltd
KOSDAQ:223310
Balance Sheet
Balance Sheet Decomposition
Commerce Miner Co Ltd
Commerce Miner Co Ltd
Balance Sheet
Commerce Miner Co Ltd
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
33
|
109
|
1 205
|
412
|
5 069
|
15 440
|
11 210
|
3 760
|
9 979
|
9 038
|
4 914
|
2 863
|
7 627
|
|
| Cash |
20
|
88
|
1 205
|
412
|
3 013
|
15 440
|
11 210
|
3 760
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
13
|
21
|
0
|
0
|
2 056
|
0
|
0
|
0
|
9 979
|
9 038
|
4 914
|
2 863
|
7 627
|
|
| Short-Term Investments |
0
|
0
|
6 687
|
17 423
|
7 623
|
1 101
|
572
|
39
|
100
|
5 100
|
10 000
|
5 000
|
8 000
|
|
| Total Receivables |
183
|
2 327
|
7 049
|
9 688
|
9 114
|
1 588
|
1 201
|
2 865
|
3 106
|
4 029
|
2 300
|
3 414
|
3 614
|
|
| Accounts Receivables |
172
|
2 327
|
6 866
|
8 819
|
8 416
|
1 130
|
712
|
1 122
|
2 721
|
3 876
|
2 225
|
2 845
|
3 525
|
|
| Other Receivables |
11
|
0
|
183
|
869
|
698
|
458
|
489
|
1 743
|
385
|
154
|
75
|
568
|
89
|
|
| Inventory |
68
|
60
|
827
|
3 804
|
5 577
|
3 998
|
3 782
|
2 077
|
7 191
|
4 683
|
5 043
|
6 336
|
3 471
|
|
| Other Current Assets |
85
|
30
|
96
|
1 613
|
796
|
6 022
|
3 097
|
3 928
|
4 177
|
367
|
495
|
1 250
|
1 635
|
|
| Total Current Assets |
368
|
2 525
|
15 863
|
32 939
|
28 178
|
28 150
|
19 863
|
12 669
|
24 553
|
23 217
|
22 752
|
18 863
|
24 348
|
|
| PP&E Net |
27
|
26
|
666
|
392
|
554
|
5 342
|
2 690
|
398
|
4 896
|
0
|
509
|
602
|
1 432
|
|
| PP&E Gross |
27
|
26
|
666
|
392
|
554
|
5 342
|
2 690
|
398
|
4 896
|
0
|
509
|
602
|
1 432
|
|
| Accumulated Depreciation |
6
|
13
|
100
|
107
|
215
|
996
|
1 492
|
1 625
|
2 220
|
1 414
|
1 251
|
1 327
|
1 634
|
|
| Intangible Assets |
0
|
0
|
8
|
10
|
1 303
|
1 918
|
453
|
416
|
30
|
15
|
1 616
|
973
|
9
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1 787
|
0
|
0
|
0
|
0
|
2 479
|
339
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
600
|
600
|
|
| Long-Term Investments |
0
|
0
|
21
|
373
|
330
|
15 215
|
40 656
|
26 781
|
1 880
|
0
|
0
|
4 179
|
8 302
|
|
| Other Long-Term Assets |
56
|
80
|
520
|
1 054
|
1 465
|
3 514
|
2 795
|
271
|
458
|
105
|
208
|
101
|
591
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1 787
|
0
|
0
|
0
|
0
|
2 479
|
339
|
0
|
|
| Total Assets |
452
N/A
|
2 632
+482%
|
17 077
+549%
|
34 770
+104%
|
31 831
-8%
|
55 926
+76%
|
66 457
+19%
|
40 535
-39%
|
31 817
-22%
|
23 337
-27%
|
27 563
+18%
|
25 658
-7%
|
35 281
+38%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
107
|
1 501
|
5 172
|
3 780
|
1 449
|
1 033
|
1 434
|
258
|
2 964
|
1 354
|
1 146
|
990
|
1 981
|
|
| Accrued Liabilities |
8
|
219
|
269
|
47
|
32
|
544
|
763
|
295
|
296
|
525
|
53
|
78
|
131
|
|
| Short-Term Debt |
233
|
0
|
1 300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
111
|
0
|
2 419
|
21 419
|
16 493
|
5 981
|
591
|
184
|
215
|
245
|
7 279
|
|
| Other Current Liabilities |
36
|
57
|
2 123
|
780
|
668
|
17 263
|
16 716
|
2 168
|
1 573
|
1 053
|
1 842
|
1 573
|
4 229
|
|
| Total Current Liabilities |
384
|
1 776
|
8 975
|
4 606
|
4 567
|
40 259
|
35 406
|
8 701
|
5 424
|
3 116
|
3 256
|
2 886
|
13 620
|
|
| Long-Term Debt |
0
|
0
|
3 791
|
1 680
|
0
|
0
|
0
|
7
|
772
|
143
|
184
|
76
|
341
|
|
| Minority Interest |
0
|
0
|
252
|
0
|
0
|
1 033
|
414
|
48
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
36
|
85
|
795
|
336
|
356
|
466
|
548
|
221
|
308
|
158
|
202
|
279
|
202
|
|
| Total Liabilities |
420
N/A
|
1 861
+343%
|
13 813
+642%
|
6 622
-52%
|
4 923
-26%
|
41 758
+748%
|
36 368
-13%
|
8 978
-75%
|
6 503
-28%
|
3 417
-47%
|
3 641
+7%
|
3 241
-11%
|
14 163
+337%
|
|
| Equity | ||||||||||||||
| Common Stock |
100
|
600
|
1 800
|
3 214
|
3 314
|
7 944
|
11 301
|
13 121
|
1 140
|
1 333
|
1 573
|
1 573
|
2 284
|
|
| Retained Earnings |
68
|
171
|
2 664
|
7 505
|
4 564
|
22 732
|
46 570
|
48 280
|
51 964
|
61 114
|
71 739
|
73 057
|
83 424
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
18 368
|
19 030
|
29 226
|
60 851
|
63 154
|
86 821
|
90 626
|
97 420
|
97 420
|
105 709
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 527
|
10 707
|
11 025
|
3 315
|
3 502
|
3 434
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
17
|
17
|
17
|
|
| Other Equity |
0
|
0
|
1 200
|
939
|
0
|
270
|
4 506
|
36
|
40
|
117
|
0
|
0
|
0
|
|
| Total Equity |
32
N/A
|
771
+2 309%
|
3 264
+323%
|
28 147
+762%
|
26 908
-4%
|
14 168
-47%
|
30 089
+112%
|
31 558
+5%
|
25 313
-20%
|
19 920
-21%
|
23 921
+20%
|
22 417
-6%
|
21 118
-6%
|
|
| Total Liabilities & Equity |
452
N/A
|
2 632
+482%
|
17 077
+549%
|
34 770
+104%
|
31 831
-8%
|
55 926
+76%
|
66 457
+19%
|
40 535
-39%
|
31 817
-22%
|
23 337
-27%
|
27 563
+18%
|
25 658
-7%
|
35 281
+38%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
0
|
1
|
2
|
3
|
3
|
4
|
6
|
7
|
11
|
13
|
16
|
16
|
23
|
|
| Preferred Shares Outstanding |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|