Cartier Resources Inc. (TSXV:ECR)

Cartier Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.75	1.23	4.74	6.97	6.2
Short-Term Investments	0.13	0.14	0.11	0.04	0.08
Cash & Short-Term Investments	7.88	1.37	4.85	7.01	6.28
Cash Growth	474.08%	-71.69%	-30.86%	11.67%	-52.67%
Accounts Receivable	1.07	0.97	0.29	0.36	0.12
Other Current Assets	0.13	0.02	0.04	0.07	0.07
Total Current Assets	9.08	2.37	5.18	7.45	6.47
Net Property, Plant & Equipment	0.09	0.09	0.13	0.06	0.08
Other Long-Term Assets	35.27	35.35	41.95	37.63	26.75
Total Assets	44.43	37.81	47.26	45.14	33.3
Accounts Payable	0.53	0.16	0.16	0.87	0.21
Current Portion of Long-Term Debt	-	-	-	0.04	-
Current Portion of Leases	0.04	0.04	0.04	0.04	0.04
Other Current Liabilities	0.82	0.35	0.15	0.65	0.81
Total Current Liabilities	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
Other Long-Term Liabilities	3.86	3.76	4.72	4.03	3.41
Total Long-Term Liabilities	3.87	3.8	4.8	4.04	3.49
Total Liabilities	5.26	4.35	5.14	5.63	4.55
Common Stock	70.02	60.56	59.44	55.13	43.93
Additional Paid-in Capital	4.97	4.47	4.1	4.26	3.59
Accumulated Other Comprehensive Income	-0.07	-0.15	-0.16	-0.01	0.05
Retained Earnings	-35.75	-31.41	-21.26	-19.88	-18.82
Shareholders' Equity	39.18	33.46	42.12	39.51	28.75
Total Liabilities & Equity	44.43	37.81	47.26	45.14	33.3
Total Debt	0.05	0.08	0.12	0.09	0.12
Net Cash (Debt)	7.83	1.29	4.73	6.93	6.16
Net Cash Growth	507.40%	-72.74%	-31.72%	12.46%	-53.02%
Net Cash Per Share	0.02	0.00	0.01	0.03	0.03
Book Value	39.18	33.46	42.12	39.51	28.75
Book Value Per Share	0.09	0.09	0.13	0.15	0.13
Tangible Book Value	39.18	33.46	42.12	39.51	28.75
Tangible Book Value Per Share	0.09	0.09	0.13	0.15	0.13

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.