Cartier Resources Inc. (TSXV:ECR)
Canada · Delayed Price · Currency is CAD 0.2850
+0.0050 (1.79%)
Sep 1, 2026, 3:05 PM EST
Cartier Resources 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 | 5.5 | 7.75 | 1.23 | 4.74 | 6.97 | 6.2 |
Short-Term Investments | 0.14 | 0.13 | 0.14 | 0.11 | 0.04 | 0.08 |
Cash & Short-Term Investments | 5.64 | 7.88 | 1.37 | 4.85 | 7.01 | 6.28 |
Cash Growth | -48.60% | 474.09% | -71.69% | -30.86% | 11.67% | -52.67% |
Other Receivables | 0.1 | 1.07 | 0.97 | 0.29 | 0.36 | 0.12 |
Receivables | 0.1 | 1.07 | 0.97 | 0.29 | 0.36 | 0.12 |
Prepaid Expenses | 0.22 | 0.13 | 0.02 | 0.04 | 0.07 | 0.07 |
Total Current Assets | 5.96 | 9.08 | 2.37 | 5.18 | 7.45 | 6.47 |
Property, Plant & Equipment | 37.42 | 35.35 | 35.44 | 42.09 | 37.69 | 26.83 |
Total Assets | 43.38 | 44.43 | 37.81 | 47.26 | 45.14 | 33.3 |
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 | 0.25 | 0.53 | 0.16 | 0.16 | 0.87 | 0.21 |
Current Portion of Long-Term Debt | - | - | - | - | 0.04 | - |
Current Portion of Leases | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Current Unearned Revenue | 0.27 | 0.82 | 0.35 | 0.15 | 0.65 | 0.81 |
Total Current Liabilities | 0.55 | 1.38 | 0.54 | 0.34 | 1.59 | 1.07 |
Long-Term Debt | - | - | - | - | - | 0.04 |
Long-Term Leases | - | 0.01 | 0.05 | 0.08 | 0.01 | 0.04 |
Long-Term Deferred Tax Liabilities | 4.19 | 3.86 | 3.76 | 4.72 | 4.03 | 3.41 |
Total Liabilities | 4.73 | 5.26 | 4.35 | 5.14 | 5.63 | 4.55 |
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 | 70.34 | 70.02 | 60.56 | 59.44 | 55.13 | 43.93 |
Additional Paid-In Capital | 5.31 | 4.84 | 4.47 | 4.1 | 3.82 | 3.59 |
Retained Earnings | -37.01 | -35.75 | -31.41 | -21.26 | -19.88 | -18.82 |
Comprehensive Income & Other | -0 | 0.06 | -0.15 | -0.16 | 0.44 | 0.05 |
Shareholders' Equity | 38.64 | 39.18 | 33.46 | 42.12 | 39.51 | 28.75 |
Total Liabilities & Equity | 43.38 | 44.43 | 37.81 | 47.26 | 45.14 | 33.3 |
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 | 0.08 | 0.12 | 0.09 | 0.12 |
Net Cash (Debt) | 5.61 | 7.83 | 1.29 | 4.73 | 6.93 | 6.16 |
Net Cash Growth | -48.56% | 507.40% | -72.74% | -31.72% | 12.46% | -53.02% |
Net Cash Per Share | 0.01 | 0.02 | 0.00 | 0.01 | 0.03 | 0.03 |
Filing Date Shares Outstanding | 446.16 | 445.98 | 441.3 | 351.8 | 314.82 | 218.15 |
Total Common Shares Outstanding | 446.16 | 444.3 | 364.61 | 351.8 | 314.82 | 218.15 |
Working Capital | 5.41 | 7.7 | 1.82 | 4.83 | 5.85 | 5.41 |
Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.12 | 0.13 | 0.13 |
Tangible Book Value | 38.64 | 39.18 | 33.46 | 42.12 | 39.51 | 28.75 |
Tangible Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.12 | 0.13 | 0.13 |