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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 246.63% | 2,211.11% | 59.81% | -87.83% | -55.92% |
| Total Receivables | 171.48% | -3.00% | 118.98% | -49.07% | 64.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.10% | 65.17% | 1.42% | -3.04% | -58.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 210.43% | 483.57% | 39.16% | -60.60% | -50.12% |
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| Total Current Assets | 210.43% | 483.57% | 39.16% | -60.60% | -50.12% |
| Net Property, Plant & Equipment | -18.84% | -18.44% | -9.63% | -12.34% | -16.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 94.38% | 42.51% | 61.66% | -9.05% | -14.74% |
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| Total Accounts Payable | 355.51% | 40.82% | -54.96% | 69.42% | 0.40% |
| Total Accrued Expenses | -27.10% | -1.24% | -- | -- | -5.03% |
| Short-term Debt | -- | 40.04% | 10,407.69% | -84.34% | 71.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.29% | 1.39% | 5.26% | 2.09% | -4.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -60.39% |
| Total Other Current Liabilities | -- | -- | -- | -- | -60.39% |
| Total Current Liabilities | 9.43% | 28.05% | 111.52% | -5.98% | -2.87% |
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| Total Current Liabilities | 9.43% | 28.05% | 111.52% | -5.98% | -2.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 40.04% | 10,407.69% | -84.34% | 71.13% |
| Capital Leases | -- | -52.26% | -26.84% | -24.23% | -24.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.90% | 25.11% | 97.86% | -8.17% | -6.04% |
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| Common Stock & APIC | 6.99% | 0.15% | 11.48% | 0.10% | -10.36% |
| Retained Earnings | 8.08% | 2.84% | -1.78% | -0.88% | 5.14% |
| Treasury Stock & Other | 82.32% | 108.87% | -72.07% | 0.11% | 136.36% |
| Total Common Equity | 115.43% | 47.42% | 53.73% | -9.24% | -16.42% |
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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 | 115.43% | 47.42% | 53.73% | -9.24% | -16.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 115.07% | 47.42% | 53.73% | -9.24% | -16.42% |
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