Cartier Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	10.05	1.23	4.74	6.97	6.2	13.27
Short-Term Investments	0.15	0.14	0.11	0.04	0.08	-
Cash & Short-Term Investments	10.21	1.37	4.85	7.01	6.28	13.27
Cash Growth	585.63%	-71.69%	-30.86%	11.67%	-52.67%	72.38%
Accounts Receivable	0.93	0.97	0.29	0.36	0.12	0.97
Other Current Assets	0.14	0.02	0.04	0.07	0.07	0.14
Total Current Assets	11.28	2.37	5.18	7.45	6.47	14.38
Net Property, Plant & Equipment	0.1	0.09	0.13	0.06	0.08	0.12
Other Long-Term Assets	33.45	35.35	41.95	37.63	26.75	19.26
Total Assets	44.82	37.81	47.26	45.14	33.3	33.76
Accounts Payable	0.51	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	0.04
Other Current Liabilities	1.33	0.35	0.15	0.65	0.81	2.94
Total Current Liabilities	1.88	0.54	0.34	1.59	1.07	3.3
Long-Term Debt	-	-	-	-	0.04	0.04
Long-Term Leases	0.02	0.05	0.08	0.01	0.04	0.07
Other Long-Term Liabilities	3.57	3.76	4.72	4.03	3.41	2.34
Total Long-Term Liabilities	3.59	3.8	4.8	4.04	3.49	2.45
Total Liabilities	5.47	4.35	5.14	5.63	4.55	5.75
Common Stock	69.77	60.56	59.44	55.13	43.93	43.3
Additional Paid-in Capital	5.18	4.47	4.1	4.26	3.59	3.2
Accumulated Other Comprehensive Income	-0.08	-0.15	-0.16	-0.01	0.05	0.1
Retained Earnings	-35.52	-31.41	-21.26	-19.88	-18.82	-18.61
Shareholders' Equity	39.36	33.46	42.12	39.51	28.75	28.01
Total Liabilities & Equity	44.82	37.81	47.26	45.14	33.3	33.76
Total Debt	0.06	0.08	0.12	0.09	0.12	0.16
Net Cash (Debt)	10.15	1.29	4.73	6.93	6.16	13.11
Net Cash Growth	687.04%	-72.74%	-31.72%	12.46%	-53.02%	73.88%
Net Cash Per Share	0.03	0.00	0.01	0.03	0.03	0.07
Book Value	39.36	33.46	42.12	39.51	28.75	28.01
Book Value Per Share	0.10	0.09	0.13	0.15	0.13	0.14
Tangible Book Value	39.36	33.46	42.12	39.51	28.75	28.01
Tangible Book Value Per Share	0.10	0.09	0.13	0.15	0.13	0.14

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.