Cartier Silver Corporation (CSE:CFE)
Canada · Delayed Price · Currency is CAD 0.1950
0.00 (0.00%)
Aug 28, 2026, 3:45 PM EST
Cartier Silver Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.02 | 1.88 | 0.13 | 0.03 | 3.22 | 2.62 |
Cash & Short-Term Investments | 2.02 | 1.88 | 0.13 | 0.03 | 3.22 | 2.62 |
Cash Growth | 8537.13% | 1384.77% | 339.84% | -99.11% | 22.94% | 177.67% |
Other Receivables | 0.03 | 0.11 | 0.04 | 0.07 | 0.05 | 0.25 |
Receivables | 0.03 | 0.11 | 0.04 | 0.07 | 0.05 | 0.25 |
Prepaid Expenses | 0.25 | 0.07 | 0.05 | 0.04 | 0.17 | 0.17 |
Total Current Assets | 2.3 | 2.06 | 0.22 | 0.14 | 3.44 | 3.04 |
Property, Plant & Equipment | 0.02 | 0.04 | 0.09 | 0.13 | 0.18 | - |
Long-Term Investments | 4.35 | 7.31 | 2.12 | 5.21 | 8.6 | 8.8 |
Total Assets | 6.67 | 9.41 | 2.43 | 5.48 | 12.22 | 11.84 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.29 | 0.84 | 0.18 | 0.13 | 1.18 | 1.53 |
Accrued Expenses | 0.01 | 0.12 | 0.12 | 0.31 | - | - |
Short-Term Debt | - | - | 0.02 | 0.18 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 0.04 | - |
Current Portion of Leases | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | - |
Current Unearned Revenue | - | - | - | - | - | 0.25 |
Other Current Liabilities | - | - | 0.01 | 0.06 | 0.1 | 0.14 |
Total Current Liabilities | 0.32 | 1.01 | 0.38 | 0.72 | 1.36 | 1.93 |
Long-Term Debt | - | - | - | - | - | 0.04 |
Long-Term Leases | - | - | 0.05 | 0.1 | 0.14 | - |
Total Liabilities | 0.32 | 1.01 | 0.43 | 0.82 | 1.51 | 1.97 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 28.05 | 24.46 | 21.65 | 16.96 | 14.9 | 12.41 |
Additional Paid-In Capital | 2.64 | 3.03 | 2.47 | 2.47 | 2.3 | 0.65 |
Retained Earnings | -25.98 | -20.99 | -24.03 | -19.6 | -12.47 | -7.78 |
Comprehensive Income & Other | 1.65 | 1.93 | 1.9 | 4.83 | 5.99 | 4.6 |
Total Common Equity | 6.36 | 8.42 | 1.99 | 4.66 | 10.71 | 9.87 |
Minority Interest | -0.02 | -0.01 | - | - | - | - |
Shareholders' Equity | 6.35 | 8.4 | 1.99 | 4.66 | 10.71 | 9.87 |
Total Liabilities & Equity | 6.67 | 9.41 | 2.43 | 5.48 | 12.22 | 11.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.03 | 0.05 | 0.12 | 0.33 | 0.23 | 0.04 |
Net Cash (Debt) | 1.99 | 1.83 | 0 | -0.3 | 2.99 | 2.58 |
Net Cash Growth | - | 67927.23% | - | - | 16.05% | 200.47% |
Net Cash Per Share | 0.03 | 0.03 | 0.00 | -0.01 | 0.11 | 0.11 |
Filing Date Shares Outstanding | 84.45 | 84.45 | 46.98 | 46.98 | 38.25 | 28.02 |
Total Common Shares Outstanding | 84.45 | 73.71 | 46.98 | 39.78 | 38.02 | 28.02 |
Working Capital | 1.98 | 1.05 | -0.16 | -0.58 | 2.08 | 1.11 |
Book Value Per Share | 0.08 | 0.11 | 0.04 | 0.12 | 0.28 | 0.35 |
Tangible Book Value | 6.36 | 8.42 | 1.99 | 4.66 | 10.71 | 9.87 |
Tangible Book Value Per Share | 0.08 | 0.11 | 0.04 | 0.12 | 0.28 | 0.35 |