Cartier Silver Corporation (CSE: CFE)
Canada
· Delayed Price · Currency is CAD 0.0900
0.00 (0.00%)
Jan 21, 2025, 4:00 PM EST
Cartier Silver Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.27 | 0.03 | 3.22 | 2.62 | 0.94 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.27 | 0.03 | 3.22 | 2.62 | 0.94 | 0.02 | Upgrade
|
| Cash Growth | -65.46% | -99.11% | 22.94% | 177.67% | 4708.05% | -64.33% | Upgrade
|
| Other Receivables | 0.02 | 0.07 | 0.05 | 0.25 | 0.07 | 0.08 | Upgrade
|
| Receivables | 0.02 | 0.07 | 0.05 | 0.25 | 0.07 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.04 | 0.17 | 0.17 | 0.13 | 0.03 | Upgrade
|
| Total Current Assets | 0.41 | 0.14 | 3.44 | 3.04 | 1.14 | 0.13 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.13 | 0.18 | - | 1.39 | 1.06 | Upgrade
|
| Long-Term Investments | 2.16 | 5.21 | 8.6 | 8.8 | 0.42 | 0.43 | Upgrade
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| Total Assets | 2.67 | 5.48 | 12.22 | 11.84 | 2.94 | 1.63 | Upgrade
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| Accounts Payable | 0.17 | 0.44 | 1.18 | 1.53 | 0.63 | 0.26 | Upgrade
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| Accrued Expenses | 0.12 | - | - | - | - | 0.45 | Upgrade
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| Short-Term Debt | 0.01 | 0.18 | - | - | - | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.04 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.05 | 0.04 | 0.04 | - | 0.04 | 0.04 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.25 | 0.02 | 0.09 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.06 | 0.1 | 0.14 | - | - | Upgrade
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| Total Current Liabilities | 0.37 | 0.72 | 1.36 | 1.93 | 0.69 | 0.87 | Upgrade
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| Long-Term Debt | - | - | - | 0.04 | 0.04 | - | Upgrade
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| Long-Term Leases | 0.06 | 0.1 | 0.14 | - | - | 0.04 | Upgrade
|
| Total Liabilities | 0.43 | 0.82 | 1.51 | 1.97 | 0.73 | 0.91 | Upgrade
|
| Common Stock | 22.8 | 16.96 | 14.9 | 12.41 | 11.36 | 10.11 | Upgrade
|
| Additional Paid-In Capital | 2.47 | 2.47 | 2.3 | 0.65 | 0.04 | 0.2 | Upgrade
|
| Retained Earnings | -23.78 | -19.6 | -12.47 | -7.78 | -10.4 | -9.96 | Upgrade
|
| Comprehensive Income & Other | 0.75 | 4.83 | 5.99 | 4.6 | 1.21 | 0.37 | Upgrade
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| Shareholders' Equity | 2.24 | 4.66 | 10.71 | 9.87 | 2.21 | 0.71 | Upgrade
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| Total Liabilities & Equity | 2.67 | 5.48 | 12.22 | 11.84 | 2.94 | 1.63 | Upgrade
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| Total Debt | 0.12 | 0.33 | 0.23 | 0.04 | 0.08 | 0.11 | Upgrade
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| Net Cash (Debt) | 0.14 | -0.3 | 2.99 | 2.58 | 0.86 | -0.09 | Upgrade
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| Net Cash Growth | -75.22% | - | 16.05% | 200.47% | - | - | Upgrade
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| Net Cash Per Share | 0.00 | -0.01 | 0.11 | 0.11 | 0.06 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 46.98 | 46.98 | 38.25 | 28.02 | 18.05 | 13.11 | Upgrade
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| Total Common Shares Outstanding | 46.98 | 39.78 | 38.02 | 28.02 | 18.03 | 13.11 | Upgrade
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| Working Capital | 0.04 | -0.58 | 2.08 | 1.11 | 0.45 | -0.73 | Upgrade
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| Book Value Per Share | 0.05 | 0.12 | 0.28 | 0.35 | 0.12 | 0.05 | Upgrade
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| Tangible Book Value | 2.24 | 4.66 | 10.71 | 9.87 | 2.21 | 0.71 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.12 | 0.28 | 0.35 | 0.12 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.