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
Financials in millions CAD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1.23 | 4.74 | 6.97 | 6.2 | 13.27 | Upgrade
|
Short-Term Investments | 0.14 | 0.11 | 0.04 | 0.08 | - | Upgrade
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Cash & Short-Term Investments | 1.37 | 4.85 | 7.01 | 6.28 | 13.27 | Upgrade
|
Cash Growth | -71.69% | -30.86% | 11.67% | -52.67% | 72.38% | Upgrade
|
Other Receivables | 0.97 | 0.29 | 0.36 | 0.12 | 0.97 | Upgrade
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Receivables | 0.97 | 0.29 | 0.36 | 0.12 | 0.97 | Upgrade
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Prepaid Expenses | 0.02 | 0.04 | 0.07 | 0.07 | 0.14 | Upgrade
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Total Current Assets | 2.37 | 5.18 | 7.45 | 6.47 | 14.38 | Upgrade
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Property, Plant & Equipment | 35.44 | 42.09 | 37.69 | 26.83 | 19.38 | Upgrade
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Total Assets | 37.81 | 47.26 | 45.14 | 33.3 | 33.76 | Upgrade
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Accounts Payable | 0.16 | 0.16 | 0.87 | 0.21 | 0.31 | Upgrade
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Current Portion of Long-Term Debt | - | - | 0.04 | - | - | Upgrade
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Current Portion of Leases | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Current Unearned Revenue | 0.35 | 0.15 | 0.65 | 0.81 | 2.94 | Upgrade
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Total Current Liabilities | 0.54 | 0.34 | 1.59 | 1.07 | 3.3 | Upgrade
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Long-Term Debt | - | - | - | 0.04 | 0.04 | Upgrade
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Long-Term Leases | 0.05 | 0.08 | 0.01 | 0.04 | 0.07 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.76 | 4.72 | 4.03 | 3.41 | 2.34 | Upgrade
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Total Liabilities | 4.35 | 5.14 | 5.63 | 4.55 | 5.75 | Upgrade
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Common Stock | 60.56 | 59.44 | 55.13 | 43.93 | 43.3 | Upgrade
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Additional Paid-In Capital | 4.47 | 4.1 | 3.82 | 3.59 | 3.13 | Upgrade
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Retained Earnings | -31.41 | -21.26 | -19.88 | -18.82 | -18.61 | Upgrade
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Comprehensive Income & Other | -0.15 | -0.16 | 0.44 | 0.05 | 0.18 | Upgrade
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Shareholders' Equity | 33.46 | 42.12 | 39.51 | 28.75 | 28.01 | Upgrade
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Total Liabilities & Equity | 37.81 | 47.26 | 45.14 | 33.3 | 33.76 | Upgrade
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Total Debt | 0.08 | 0.12 | 0.09 | 0.12 | 0.16 | Upgrade
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Net Cash (Debt) | 1.29 | 4.73 | 6.93 | 6.16 | 13.11 | Upgrade
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Net Cash Growth | -72.74% | -31.72% | 12.46% | -53.02% | 73.88% | Upgrade
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Net Cash Per Share | 0.00 | 0.01 | 0.03 | 0.03 | 0.07 | Upgrade
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Filing Date Shares Outstanding | 362.68 | 351.8 | 314.82 | 218.15 | 217.25 | Upgrade
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Total Common Shares Outstanding | 362.68 | 351.8 | 314.82 | 218.15 | 215.88 | Upgrade
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Working Capital | 1.82 | 4.83 | 5.85 | 5.41 | 11.08 | Upgrade
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Book Value Per Share | 0.09 | 0.12 | 0.13 | 0.13 | 0.13 | Upgrade
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Tangible Book Value | 33.46 | 42.12 | 39.51 | 28.75 | 28.01 | Upgrade
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Tangible Book Value Per Share | 0.09 | 0.12 | 0.13 | 0.13 | 0.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.