Cartier Resources Inc. (ECRFF)
OTCMKTS · Delayed Price · Currency is USD
0.0800
0.00 (0.00%)
May 2, 2025, 4:00 PM EDT

Cartier Resources Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.234.746.976.213.27
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Short-Term Investments
0.140.110.040.08-
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Cash & Short-Term Investments
1.374.857.016.2813.27
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Cash Growth
-71.69%-30.86%11.67%-52.67%72.38%
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Other Receivables
0.970.290.360.120.97
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Receivables
0.970.290.360.120.97
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Prepaid Expenses
0.020.040.070.070.14
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Total Current Assets
2.375.187.456.4714.38
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Property, Plant & Equipment
35.4442.0937.6926.8319.38
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Total Assets
37.8147.2645.1433.333.76
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Accounts Payable
0.160.160.870.210.31
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Current Portion of Long-Term Debt
--0.04--
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Current Portion of Leases
0.040.040.040.040.04
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Current Unearned Revenue
0.350.150.650.812.94
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Total Current Liabilities
0.540.341.591.073.3
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Long-Term Debt
---0.040.04
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Long-Term Leases
0.050.080.010.040.07
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Long-Term Deferred Tax Liabilities
3.764.724.033.412.34
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Total Liabilities
4.355.145.634.555.75
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Common Stock
60.5659.4455.1343.9343.3
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Additional Paid-In Capital
4.474.13.823.593.13
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Retained Earnings
-31.41-21.26-19.88-18.82-18.61
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Comprehensive Income & Other
-0.15-0.160.440.050.18
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Shareholders' Equity
33.4642.1239.5128.7528.01
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Total Liabilities & Equity
37.8147.2645.1433.333.76
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Total Debt
0.080.120.090.120.16
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Net Cash (Debt)
1.294.736.936.1613.11
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Net Cash Growth
-72.74%-31.72%12.46%-53.02%73.88%
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Net Cash Per Share
0.000.010.030.030.07
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Filing Date Shares Outstanding
362.68351.8314.82218.15217.25
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Total Common Shares Outstanding
362.68351.8314.82218.15215.88
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Working Capital
1.824.835.855.4111.08
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Book Value Per Share
0.090.120.130.130.13
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Tangible Book Value
33.4642.1239.5128.7528.01
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Tangible Book Value Per Share
0.090.120.130.130.13
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.