Cartier Silver Corporation
CFE
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.87% | 246.63% | 2,211.11% | 59.81% | -87.83% |
| Total Receivables | -33.42% | 171.48% | -3.00% | 118.98% | -49.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.59% | -13.10% | 65.17% | 1.42% | -3.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 75.73% | 210.43% | 483.57% | 39.16% | -60.60% |
|
|
|||||
| Total Current Assets | 75.73% | 210.43% | 483.57% | 39.16% | -60.60% |
| Net Property, Plant & Equipment | -26.01% | -18.84% | -18.44% | -9.63% | -12.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.63% | 94.38% | 42.51% | 61.66% | -9.05% |
|
|
|||||
| Total Accounts Payable | -90.74% | 355.51% | 40.82% | -54.96% | 69.42% |
| Total Accrued Expenses | -35.10% | -27.10% | -1.24% | -- | -- |
| Short-term Debt | -- | -- | 40.04% | 10,407.69% | -84.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.46% | 3.29% | 1.39% | 5.26% | 2.09% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -80.84% | 9.43% | 28.05% | 111.52% | -5.98% |
|
|
|||||
| Total Current Liabilities | -80.84% | 9.43% | 28.05% | 111.52% | -5.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 40.04% | 10,407.69% | -84.34% |
| Capital Leases | -- | -- | -52.26% | -26.84% | -24.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -80.84% | 7.90% | 25.11% | 97.86% | -8.17% |
|
|
|||||
| Common Stock & APIC | 9.08% | 6.99% | 0.15% | 11.48% | 0.10% |
| Retained Earnings | -9.97% | 8.08% | 2.84% | -1.78% | -0.88% |
| Treasury Stock & Other | -15.87% | 82.32% | 108.87% | -72.07% | 0.11% |
| Total Common Equity | 1.16% | 115.43% | 47.42% | 53.73% | -9.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.16% | 115.43% | 47.42% | 53.73% | -9.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -- | -- | -- | -- |
| Total Equity | 1.16% | 115.07% | 47.42% | 53.73% | -9.24% |
|
|
|||||