Cartier Resources Inc. (TSXV:ECR)
Canada
· Delayed Price · Currency is CAD 0.225
0.00 (0.00%)
At close: Dec 5, 2025
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 10.05 | 1.23 | 4.74 | 6.97 | 6.2 | 13.27 | Upgrade
|
| Short-Term Investments | 0.15 | 0.14 | 0.11 | 0.04 | 0.08 | - | Upgrade
|
| Cash & Short-Term Investments | 10.21 | 1.37 | 4.85 | 7.01 | 6.28 | 13.27 | Upgrade
|
| Cash Growth | 585.63% | -71.69% | -30.86% | 11.67% | -52.67% | 72.38% | Upgrade
|
| Other Receivables | 0.93 | 0.97 | 0.29 | 0.36 | 0.12 | 0.97 | Upgrade
|
| Receivables | 0.93 | 0.97 | 0.29 | 0.36 | 0.12 | 0.97 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.02 | 0.04 | 0.07 | 0.07 | 0.14 | Upgrade
|
| Total Current Assets | 11.28 | 2.37 | 5.18 | 7.45 | 6.47 | 14.38 | Upgrade
|
| Property, Plant & Equipment | 33.55 | 35.44 | 42.09 | 37.69 | 26.83 | 19.38 | Upgrade
|
| Total Assets | 44.82 | 37.81 | 47.26 | 45.14 | 33.3 | 33.76 | Upgrade
|
| Accounts Payable | 0.51 | 0.16 | 0.16 | 0.87 | 0.21 | 0.31 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.04 | - | - | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Current Unearned Revenue | 1.33 | 0.35 | 0.15 | 0.65 | 0.81 | 2.94 | Upgrade
|
| Total Current Liabilities | 1.88 | 0.54 | 0.34 | 1.59 | 1.07 | 3.3 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.04 | 0.04 | Upgrade
|
| Long-Term Leases | 0.02 | 0.05 | 0.08 | 0.01 | 0.04 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.57 | 3.76 | 4.72 | 4.03 | 3.41 | 2.34 | Upgrade
|
| Total Liabilities | 5.47 | 4.35 | 5.14 | 5.63 | 4.55 | 5.75 | Upgrade
|
| Common Stock | 69.77 | 60.56 | 59.44 | 55.13 | 43.93 | 43.3 | Upgrade
|
| Additional Paid-In Capital | 5.06 | 4.47 | 4.1 | 3.82 | 3.59 | 3.13 | Upgrade
|
| Retained Earnings | -35.52 | -31.41 | -21.26 | -19.88 | -18.82 | -18.61 | Upgrade
|
| Comprehensive Income & Other | 0.04 | -0.15 | -0.16 | 0.44 | 0.05 | 0.18 | Upgrade
|
| Shareholders' Equity | 39.36 | 33.46 | 42.12 | 39.51 | 28.75 | 28.01 | Upgrade
|
| Total Liabilities & Equity | 44.82 | 37.81 | 47.26 | 45.14 | 33.3 | 33.76 | Upgrade
|
| Total Debt | 0.06 | 0.08 | 0.12 | 0.09 | 0.12 | 0.16 | Upgrade
|
| Net Cash (Debt) | 10.15 | 1.29 | 4.73 | 6.93 | 6.16 | 13.11 | Upgrade
|
| Net Cash Growth | 626.73% | -72.74% | -31.72% | 12.46% | -53.02% | 73.88% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.00 | 0.01 | 0.03 | 0.03 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 442.75 | 441.3 | 351.8 | 314.82 | 218.15 | 217.25 | Upgrade
|
| Total Common Shares Outstanding | 442.65 | 364.61 | 351.8 | 314.82 | 218.15 | 215.88 | Upgrade
|
| Working Capital | 9.4 | 1.82 | 4.83 | 5.85 | 5.41 | 11.08 | Upgrade
|
| Book Value Per Share | 0.09 | 0.09 | 0.12 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Tangible Book Value | 39.36 | 33.46 | 42.12 | 39.51 | 28.75 | 28.01 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.09 | 0.12 | 0.13 | 0.13 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.