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 | -74.02% | -48.24% | -12.29% | -7.27% | -29.14% |
| Total Receivables | 211.46% | 277.56% | -23.44% | 45.63% | -18.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.09% | -59.73% | -63.29% | -65.29% | -42.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.02% | -24.82% | -15.60% | -3.55% | -28.74% |
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| Total Current Assets | -58.02% | -24.82% | -15.60% | -3.55% | -28.74% |
| Net Property, Plant & Equipment | -22.70% | 6.22% | 0.41% | 6.36% | 14.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -26.57% | 4.03% | -0.97% | 5.33% | 7.31% |
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| Total Accounts Payable | -7.69% | 297.25% | -54.42% | -56.70% | -80.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.67% | -38.28% | -48.72% | -53.72% | -51.96% |
| Total Finance Division Other Current Liabilities | 115.01% | -- | -77.21% | -68.21% | -76.60% |
| Total Other Current Liabilities | 115.01% | -- | -77.21% | -68.21% | -76.60% |
| Total Current Liabilities | 44.98% | 78.56% | -59.02% | -58.40% | -77.80% |
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| Total Current Liabilities | 44.98% | 78.56% | -59.02% | -58.40% | -77.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.33% | -- | -- | -- | 825.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.91% | 8.92% | 1.55% | 7.62% | 19.99% |
| Total Liabilities | -22.44% | 14.19% | -3.90% | -3.46% | -6.36% |
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| Common Stock & APIC | -6.08% | 4.72% | 1.13% | 6.98% | 10.47% |
| Retained Earnings | -35.56% | -7.96% | -3.74% | -6.79% | -9.64% |
| Treasury Stock & Other | 11.89% | -26.66% | -39.78% | -36.62% | -137.89% |
| Total Common Equity | -27.08% | 2.79% | -0.59% | 6.55% | 9.26% |
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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 | -27.08% | 2.79% | -0.59% | 6.55% | 9.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.08% | 2.79% | -0.59% | 6.55% | 9.26% |
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