Cartier Silver Corporation
CFE
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,458.48% | 98.19% | -95.84% | -98.70% | 303.21% |
| Total Receivables | 193.68% | 77.44% | -29.41% | -43.62% | -49.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.16% | -32.34% | -67.49% | -70.99% | 8.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 893.38% | 59.63% | -85.31% | -93.84% | 38.79% |
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| Total Current Assets | 893.38% | 59.63% | -85.31% | -93.84% | 38.79% |
| Net Property, Plant & Equipment | -47.56% | -46.14% | -39.75% | -40.07% | -38.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 307.27% | 78.64% | -10.27% | -56.67% | -59.41% |
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| Total Accounts Payable | 389.43% | 7.88% | 45.05% | 11.78% | 30.10% |
| Total Accrued Expenses | 4.70% | 36.38% | 39.86% | -- | -64.96% |
| Short-term Debt | -- | 3,844.33% | 832.42% | -- | -87.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.54% | 3.99% | 5.88% | 1.18% | -1.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -85.81% |
| Total Other Current Liabilities | -- | -- | -- | -- | -85.81% |
| Total Current Liabilities | 178.64% | 147.33% | 119.57% | -3.05% | -51.73% |
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| Total Current Liabilities | 178.64% | 147.33% | 119.57% | -3.05% | -51.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 3,844.33% | 832.42% | -- | -87.91% |
| Capital Leases | -- | -79.96% | -64.27% | -58.22% | -52.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 145.30% | 113.59% | 84.84% | -14.23% | -51.83% |
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| Common Stock & APIC | 19.58% | 0.19% | 23.79% | 9.82% | 13.96% |
| Retained Earnings | 8.30% | 5.37% | -3.63% | -5.26% | -12.53% |
| Treasury Stock & Other | 6.48% | 38.05% | -90.54% | -66.48% | -63.94% |
| Total Common Equity | 343.12% | 71.91% | -21.64% | -60.91% | -60.75% |
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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 | 343.12% | 71.91% | -21.64% | -60.91% | -60.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 342.37% | 71.91% | -21.64% | -60.91% | -60.75% |
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