Cartier Silver Corporation
CFE
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,211.11% | 59.81% | -87.83% | -55.92% | -51.54% |
| Total Receivables | -3.00% | 118.98% | -49.07% | 64.02% | -61.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.17% | 1.42% | -3.04% | -58.34% | -20.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 483.57% | 39.16% | -60.60% | -50.12% | -46.28% |
|
|
|||||
| Total Current Assets | 483.57% | 39.16% | -60.60% | -50.12% | -46.28% |
| Net Property, Plant & Equipment | -18.44% | -9.63% | -12.34% | -16.64% | -8.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 42.51% | 61.66% | -9.05% | -14.74% | -28.42% |
|
|
|||||
| Total Accounts Payable | 40.82% | -54.96% | 1.78% | 67.12% | 89.35% |
| Total Accrued Expenses | -1.24% | -- | -- | -- | 1.27% |
| Short-term Debt | 40.04% | 10,407.69% | -84.34% | 71.13% | -66.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39% | 5.26% | 2.09% | -4.56% | 3.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -60.39% | -35.56% |
| Total Other Current Liabilities | -- | -- | -- | -60.39% | -35.56% |
| Total Current Liabilities | 28.05% | 111.52% | -5.98% | -2.87% | 13.67% |
|
|
|||||
| Total Current Liabilities | 28.05% | 111.52% | -5.98% | -2.87% | 13.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 40.04% | 10,407.69% | -84.34% | 71.13% | -66.89% |
| Capital Leases | -52.26% | -26.84% | -24.23% | -24.26% | -14.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.11% | 97.86% | -8.17% | -6.04% | 8.27% |
|
|
|||||
| Common Stock & APIC | 0.15% | 11.48% | 0.10% | -10.36% | 23.74% |
| Retained Earnings | 2.84% | -1.78% | -0.88% | 5.14% | -6.40% |
| Treasury Stock & Other | 108.87% | -72.07% | 0.11% | 136.36% | -85.68% |
| Total Common Equity | 47.42% | 53.73% | -9.24% | -16.42% | -32.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 47.42% | 53.73% | -9.24% | -16.42% | -32.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.42% | 53.73% | -9.24% | -16.42% | -32.81% |
|
|
|||||