Cartier Silver Corporation
CRTIF
$0.11
-$0.01-8.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.37M | 395.20K | 17.10K | 10.70K | 87.90K |
| Total Receivables | 79.00K | 29.10K | 30.00K | 13.70K | 26.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.10K | 58.80K | 35.60K | 35.10K | 36.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.50M | 483.20K | 82.80K | 59.50K | 151.00K |
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| Total Current Assets | 1.50M | 483.20K | 82.80K | 59.50K | 151.00K |
| Net Property, Plant & Equipment | 32.30K | 39.80K | 48.80K | 54.00K | 61.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.87M | 3.53M | 2.48M | 1.53M | 1.69M |
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| Total Accounts Payable | 611.30K | 134.20K | 95.30K | 211.60K | 124.90K |
| Total Accrued Expenses | 86.90K | 119.20K | 120.70K | -- | 83.00K |
| Short-term Debt | -- | 382.60K | 273.20K | 2.60K | 16.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.70K | 36.50K | 36.00K | 34.20K | 33.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 6.10K |
| Total Other Current Liabilities | -- | -- | -- | -- | 6.10K |
| Total Current Liabilities | 735.90K | 672.50K | 525.20K | 248.30K | 264.10K |
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| Total Current Liabilities | 735.90K | 672.50K | 525.20K | 248.30K | 264.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 382.60K | 273.20K | 2.60K | 16.60K |
| Capital Leases | -- | 9.50K | 19.90K | 27.20K | 35.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 735.90K | 682.00K | 545.10K | 275.50K | 300.00K |
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| Common Stock & APIC | 20.05M | 18.74M | 18.71M | 16.78M | 16.76M |
| Retained Earnings | -15.31M | -16.66M | -17.14M | -16.84M | -16.70M |
| Treasury Stock & Other | 1.40M | 770.30K | 368.80K | 1.32M | 1.32M |
| Total Common Equity | 6.14M | 2.85M | 1.93M | 1.26M | 1.39M |
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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 | 6.14M | 2.85M | 1.93M | 1.26M | 1.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.30K | -- | -- | -- | -- |
| Total Equity | 6.13M | 2.85M | 1.93M | 1.26M | 1.39M |
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