Cartier Resources Inc.
ECR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.42% | -46.35% | -27.37% | -22.99% | 72.49% |
| Total Receivables | 5.32% | 46.41% | -4.57% | 111.64% | 27.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.13% | -27.20% | 5.93% | -24.12% | -31.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.63% | -30.00% | -23.96% | -15.54% | 67.23% |
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| Total Current Assets | -6.63% | -30.00% | -23.96% | -15.54% | 67.23% |
| Net Property, Plant & Equipment | -25.12% | 3.99% | 0.28% | -1.01% | 2.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -24.18% | 1.49% | -2.02% | -2.60% | 7.43% |
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| Total Accounts Payable | -68.70% | 178.96% | -48.03% | 103.43% | 34.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.26% | 1.92% | 0.00% | -3.33% | -37.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -43.60% | -63.72% | 34.82% |
| Total Other Current Liabilities | -- | -- | -43.60% | -63.72% | 34.82% |
| Total Current Liabilities | -2.22% | 117.22% | -43.50% | 20.83% | 20.42% |
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| Total Current Liabilities | -2.22% | 117.22% | -43.50% | 20.83% | 20.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.50% | -12.84% | -13.16% | -13.04% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.16% | 4.35% | 1.86% | -1.54% | 4.08% |
| Total Liabilities | -27.48% | 9.42% | -2.04% | -0.23% | 6.77% |
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| Common Stock & APIC | -3.66% | 1.47% | -0.93% | -3.02% | 7.41% |
| Retained Earnings | -31.57% | -3.25% | -0.92% | 1.13% | -4.79% |
| Treasury Stock & Other | -161.97% | -4.52% | -20.25% | 286.71% | -151.59% |
| Total Common Equity | -23.73% | 0.49% | -2.02% | -2.89% | 7.51% |
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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 | -23.73% | 0.49% | -2.02% | -2.89% | 7.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.73% | 0.49% | -2.02% | -2.89% | 7.51% |
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