Cartier Silver Corporation CRTIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.71% | 84.40% | 246.63% | 2,211.11% | 59.81% |
| Total Receivables | -60.76% | -33.54% | 171.48% | -3.00% | 118.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 248.92% | -0.78% | -13.10% | 65.17% | 1.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.41% | 75.29% | 210.43% | 483.57% | 39.16% |
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| Total Current Assets | -38.41% | 75.29% | 210.43% | 483.57% | 39.16% |
| Net Property, Plant & Equipment | -34.45% | -26.32% | -18.84% | -18.44% | -9.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -25.78% | -7.86% | 94.38% | 42.51% | 61.66% |
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| Total Accounts Payable | 255.58% | -90.76% | 355.51% | 40.82% | -54.96% |
| Total Accrued Expenses | -88.79% | -35.33% | -27.10% | -1.24% | -- |
| Short-term Debt | -- | -- | -- | 40.04% | 10,407.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.93% | -25.73% | 3.29% | 1.39% | 5.26% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 60.41% | -80.88% | 9.43% | 28.05% | 111.52% |
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| Total Current Liabilities | 60.41% | -80.88% | 9.43% | 28.05% | 111.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 40.04% | 10,407.69% |
| Capital Leases | -- | -- | -- | -52.26% | -26.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 60.41% | -80.88% | 7.90% | 25.11% | 97.86% |
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| Common Stock & APIC | -0.89% | 8.81% | 6.99% | 0.15% | 11.48% |
| Retained Earnings | -8.92% | -9.69% | 8.08% | 2.84% | -1.78% |
| Treasury Stock & Other | -1.71% | -16.08% | 82.32% | 108.87% | -72.07% |
| Total Common Equity | -27.65% | 0.91% | 115.43% | 47.42% | 53.73% |
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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 | -27.65% | 0.91% | 115.43% | 47.42% | 53.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.53% | 0.97% | -- | -- | -- |
| Total Equity | -27.74% | 0.91% | 115.07% | 47.42% | 53.73% |
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