Cartier Resources Inc. (ECRFF)

Cartier 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	1.23	4.74	6.97	6.2	13.27
Short-Term Investments	0.14	0.11	0.04	0.08	-
Cash & Short-Term Investments	1.37	4.85	7.01	6.28	13.27
Cash Growth	-71.69%	-30.86%	11.67%	-52.67%	72.38%
Other Receivables	0.97	0.29	0.36	0.12	0.97
Receivables	0.97	0.29	0.36	0.12	0.97
Prepaid Expenses	0.02	0.04	0.07	0.07	0.14
Total Current Assets	2.37	5.18	7.45	6.47	14.38
Property, Plant & Equipment	35.44	42.09	37.69	26.83	19.38
Total Assets	37.81	47.26	45.14	33.3	33.76
Accounts Payable	0.16	0.16	0.87	0.21	0.31
Current Portion of Long-Term Debt	-	-	0.04	-	-
Current Portion of Leases	0.04	0.04	0.04	0.04	0.04
Current Unearned Revenue	0.35	0.15	0.65	0.81	2.94
Total Current Liabilities	0.54	0.34	1.59	1.07	3.3
Long-Term Debt	-	-	-	0.04	0.04
Long-Term Leases	0.05	0.08	0.01	0.04	0.07
Long-Term Deferred Tax Liabilities	3.76	4.72	4.03	3.41	2.34
Total Liabilities	4.35	5.14	5.63	4.55	5.75
Common Stock	60.56	59.44	55.13	43.93	43.3
Additional Paid-In Capital	4.47	4.1	3.82	3.59	3.13
Retained Earnings	-31.41	-21.26	-19.88	-18.82	-18.61
Comprehensive Income & Other	-0.15	-0.16	0.44	0.05	0.18
Shareholders' Equity	33.46	42.12	39.51	28.75	28.01
Total Liabilities & Equity	37.81	47.26	45.14	33.3	33.76
Total Debt	0.08	0.12	0.09	0.12	0.16
Net Cash (Debt)	1.29	4.73	6.93	6.16	13.11
Net Cash Growth	-72.74%	-31.72%	12.46%	-53.02%	73.88%
Net Cash Per Share	0.00	0.01	0.03	0.03	0.07
Filing Date Shares Outstanding	441.3	351.8	314.82	218.15	217.25
Total Common Shares Outstanding	364.61	351.8	314.82	218.15	215.88
Working Capital	1.82	4.83	5.85	5.41	11.08
Book Value Per Share	0.09	0.12	0.13	0.13	0.13
Tangible Book Value	33.46	42.12	39.51	28.75	28.01
Tangible Book Value Per Share	0.09	0.12	0.13	0.13	0.13

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