Cartier Resources Inc.
ECRFF
$0.16
-$0.02-8.78%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.75M | 7.33M | 8.04M | 497.00K | 954.10K |
| Total Receivables | 778.20K | 669.60K | 626.60K | 568.60K | 676.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 95.10K | 99.20K | 85.10K | 98.20K | 14.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.62M | 8.10M | 8.75M | 1.16M | 1.65M |
|
|
|||||
| Total Current Assets | 6.62M | 8.10M | 8.75M | 1.16M | 1.65M |
| Net Property, Plant & Equipment | 25.78M | 24.08M | 23.88M | 24.85M | 24.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 32.41M | 32.18M | 32.64M | 26.02M | 26.28M |
|
|
|||||
| Total Accounts Payable | 383.70K | 368.20K | 134.10K | 86.50K | 112.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.20K | 26.60K | 26.90K | 25.40K | 25.20K |
| Total Finance Division Other Current Liabilities | 597.80K | 953.50K | 1.18M | 179.70K | 240.60K |
| Total Other Current Liabilities | 597.80K | 953.50K | 1.18M | 179.70K | 240.60K |
| Total Current Liabilities | 1.01M | 1.35M | 1.34M | 291.50K | 378.70K |
|
|
|||||
| Total Current Liabilities | 1.01M | 1.35M | 1.34M | 291.50K | 378.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.90K | 13.60K | 20.70K | 26.10K | 32.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.82M | 2.56M | 2.51M | 2.76M | 2.61M |
| Total Liabilities | 3.83M | 3.92M | 3.88M | 3.07M | 3.02M |
|
|
|||||
| Common Stock & APIC | 54.60M | 53.72M | 54.48M | 45.32M | 45.19M |
| Retained Earnings | -26.07M | -25.50M | -25.67M | -22.28M | -21.83M |
| Treasury Stock & Other | 42.60K | 31.90K | -51.40K | -100.20K | -107.40K |
| Total Common Equity | 28.57M | 28.26M | 28.76M | 22.94M | 23.26M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 28.57M | 28.26M | 28.76M | 22.94M | 23.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.57M | 28.26M | 28.76M | 22.94M | 23.26M |
|
|
|||||