Cartier Silver Corporation (CSE:CFE)
Canada
· Delayed Price · Currency is CAD 0.180
+0.005 (2.86%)
Apr 28, 2026, 12:34 PM EST
Cartier Silver Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1.88 | 0.13 | 0.03 | 3.22 | 2.62 | Upgrade
|
| Cash & Short-Term Investments | 1.88 | 0.13 | 0.03 | 3.22 | 2.62 | Upgrade
|
| Cash Growth | 1384.77% | 339.84% | -99.11% | 22.94% | 177.67% | Upgrade
|
| Other Receivables | 0.11 | 0.04 | 0.07 | 0.05 | 0.25 | Upgrade
|
| Receivables | 0.11 | 0.04 | 0.07 | 0.05 | 0.25 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.05 | 0.04 | 0.17 | 0.17 | Upgrade
|
| Total Current Assets | 2.06 | 0.22 | 0.14 | 3.44 | 3.04 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.09 | 0.13 | 0.18 | - | Upgrade
|
| Long-Term Investments | 7.31 | 2.12 | 5.21 | 8.6 | 8.8 | Upgrade
|
| Total Assets | 9.41 | 2.43 | 5.48 | 12.22 | 11.84 | Upgrade
|
| Accounts Payable | 0.96 | 0.3 | 0.13 | 1.18 | 1.53 | Upgrade
|
| Accrued Expenses | - | - | 0.31 | - | - | Upgrade
|
| Short-Term Debt | - | 0.02 | 0.18 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.04 | - | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.04 | 0.04 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.25 | Upgrade
|
| Other Current Liabilities | - | 0.01 | 0.06 | 0.1 | 0.14 | Upgrade
|
| Total Current Liabilities | 1.01 | 0.38 | 0.72 | 1.36 | 1.93 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.04 | Upgrade
|
| Long-Term Leases | - | 0.05 | 0.1 | 0.14 | - | Upgrade
|
| Total Liabilities | 1.01 | 0.43 | 0.82 | 1.51 | 1.97 | Upgrade
|
| Common Stock | 24.46 | 21.65 | 16.96 | 14.9 | 12.41 | Upgrade
|
| Additional Paid-In Capital | 3.03 | 2.47 | 2.47 | 2.3 | 0.65 | Upgrade
|
| Retained Earnings | -20.99 | -24.03 | -19.6 | -12.47 | -7.78 | Upgrade
|
| Comprehensive Income & Other | 1.93 | 1.9 | 4.83 | 5.99 | 4.6 | Upgrade
|
| Total Common Equity | 8.42 | 1.99 | 4.66 | 10.71 | 9.87 | Upgrade
|
| Minority Interest | -0.01 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 8.4 | 1.99 | 4.66 | 10.71 | 9.87 | Upgrade
|
| Total Liabilities & Equity | 9.41 | 2.43 | 5.48 | 12.22 | 11.84 | Upgrade
|
| Total Debt | 0.05 | 0.12 | 0.33 | 0.23 | 0.04 | Upgrade
|
| Net Cash (Debt) | 1.83 | 0 | -0.3 | 2.99 | 2.58 | Upgrade
|
| Net Cash Growth | 67927.23% | - | - | 16.05% | 200.47% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.00 | -0.01 | 0.11 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 67.83 | 46.98 | 46.98 | 38.25 | 28.02 | Upgrade
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| Total Common Shares Outstanding | 67.83 | 46.98 | 39.78 | 38.02 | 28.02 | Upgrade
|
| Working Capital | 1.05 | -0.16 | -0.58 | 2.08 | 1.11 | Upgrade
|
| Book Value Per Share | 0.12 | 0.04 | 0.12 | 0.28 | 0.35 | Upgrade
|
| Tangible Book Value | 8.42 | 1.99 | 4.66 | 10.71 | 9.87 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.04 | 0.12 | 0.28 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.