Cartier Silver Corporation CFE
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8,215.20% | 23,508.41% | 1,458.48% | 98.19% | -95.84% |
| Total Receivables | -31.33% | 283.21% | 193.68% | 77.44% | -29.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 396.91% | 44.44% | 41.16% | -32.34% | -67.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,855.68% | 4,318.99% | 893.38% | 59.63% | -85.31% |
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| Total Current Assets | 1,855.68% | 4,318.99% | 893.38% | 59.63% | -85.31% |
| Net Property, Plant & Equipment | -68.03% | -55.93% | -47.56% | -46.14% | -39.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 89.45% | 312.62% | 307.27% | 78.64% | -10.27% |
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| Total Accounts Payable | 110.81% | -73.30% | 389.43% | 7.88% | 45.05% |
| Total Accrued Expenses | -94.78% | -- | 4.70% | 36.38% | 39.86% |
| Short-term Debt | -- | -- | -- | 3,844.33% | 832.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.61% | -18.13% | 12.54% | 3.99% | 5.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -57.03% | -43.33% | 178.64% | 147.33% | 119.57% |
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| Total Current Liabilities | -57.03% | -43.33% | 178.64% | 147.33% | 119.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 3,844.33% | 832.42% |
| Capital Leases | -- | -- | -- | -79.96% | -64.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -58.59% | -48.93% | 145.30% | 113.59% | 84.84% |
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| Common Stock & APIC | 15.54% | 29.97% | 19.58% | 0.19% | 23.79% |
| Retained Earnings | -6.70% | 0.30% | 8.30% | 5.37% | -3.63% |
| Treasury Stock & Other | 214.10% | -10.73% | 6.48% | 38.05% | -90.54% |
| Total Common Equity | 131.85% | 392.64% | 343.12% | 71.91% | -21.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 131.85% | 392.64% | 343.12% | 71.91% | -21.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 131.19% | 391.83% | 342.37% | 71.91% | -21.64% |
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