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 | -95.84% | -98.70% | 303.21% | -65.42% | -70.53% |
| Total Receivables | -29.41% | -43.62% | -49.72% | -72.48% | 13.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -67.49% | -70.99% | 8.38% | 20.36% | 46.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -85.31% | -93.84% | 38.79% | -57.27% | -62.65% |
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| Total Current Assets | -85.31% | -93.84% | 38.79% | -57.27% | -62.65% |
| Net Property, Plant & Equipment | -39.75% | -40.07% | -38.83% | -30.68% | -30.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.27% | -56.67% | -59.41% | -51.32% | -65.92% |
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| Total Accounts Payable | 45.05% | 11.78% | 116.56% | -14.21% | -80.36% |
| Total Accrued Expenses | 39.86% | -- | -- | -53.16% | -54.72% |
| Short-term Debt | 832.42% | -- | -87.91% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.88% | 1.18% | -1.76% | -34.88% | -46.03% |
| Total Finance Division Other Current Liabilities | -- | -- | -85.81% | -70.16% | -61.26% |
| Total Other Current Liabilities | -- | -- | -85.81% | -70.16% | -61.26% |
| Total Current Liabilities | 119.57% | -3.05% | -51.73% | -37.78% | -63.19% |
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| Total Current Liabilities | 119.57% | -3.05% | -51.73% | -37.78% | -63.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 832.42% | -- | -87.91% | -- | -- |
| Capital Leases | -64.27% | -58.22% | -52.58% | -47.80% | -39.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 84.84% | -14.23% | -51.83% | -39.50% | -60.28% |
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| Common Stock & APIC | 23.79% | 9.82% | 13.96% | 29.35% | 12.37% |
| Retained Earnings | -3.63% | -5.26% | -12.53% | -22.25% | -58.33% |
| Treasury Stock & Other | -90.54% | -66.48% | -63.94% | -83.94% | -10.64% |
| Total Common Equity | -21.64% | -60.91% | -60.75% | -53.09% | -66.49% |
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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 | -21.64% | -60.91% | -60.75% | -53.09% | -66.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.64% | -60.91% | -60.75% | -53.09% | -66.49% |
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