Cartier Silver Corporation
CFE
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.10K | 10.70K | 87.90K | 199.40K | 411.50K |
| Total Receivables | 30.00K | 13.70K | 26.90K | 16.40K | 42.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.60K | 35.10K | 36.20K | 86.90K | 109.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 82.80K | 59.50K | 151.00K | 302.70K | 563.50K |
|
|
|||||
| Total Current Assets | 82.80K | 59.50K | 151.00K | 302.70K | 563.50K |
| Net Property, Plant & Equipment | 48.80K | 54.00K | 61.60K | 73.90K | 81.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.48M | 1.53M | 1.69M | 1.98M | 2.76M |
|
|
|||||
| Total Accounts Payable | 95.30K | 211.60K | 207.90K | 124.40K | 65.70K |
| Total Accrued Expenses | 120.70K | -- | -- | 87.40K | 86.30K |
| Short-term Debt | 273.20K | 2.60K | 16.60K | 9.70K | 29.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.00K | 34.20K | 33.50K | 35.10K | 34.00K |
| Total Finance Division Other Current Liabilities | -- | -- | 6.10K | 15.40K | 23.90K |
| Total Other Current Liabilities | -- | -- | 6.10K | 15.40K | 23.90K |
| Total Current Liabilities | 525.20K | 248.30K | 264.10K | 271.90K | 239.20K |
|
|
|||||
| Total Current Liabilities | 525.20K | 248.30K | 264.10K | 271.90K | 239.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 273.20K | 2.60K | 16.60K | 9.70K | 29.30K |
| Capital Leases | 19.90K | 27.20K | 35.90K | 47.40K | 55.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 545.10K | 275.50K | 300.00K | 319.30K | 294.90K |
|
|
|||||
| Common Stock & APIC | 18.71M | 16.78M | 16.76M | 18.70M | 15.11M |
| Retained Earnings | -17.14M | -16.84M | -16.70M | -17.60M | -16.54M |
| Treasury Stock & Other | 368.80K | 1.32M | 1.32M | 558.00K | 3.90M |
| Total Common Equity | 1.93M | 1.26M | 1.39M | 1.66M | 2.47M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.93M | 1.26M | 1.39M | 1.66M | 2.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.93M | 1.26M | 1.39M | 1.66M | 2.47M |
|
|
|||||