Cartier Resources Inc.
ECRFF
$0.22
$0.00-0.05%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.97M | 4.38M | 5.75M | 7.33M | 8.04M |
| Total Receivables | 70.60K | 752.70K | 778.20K | 669.60K | 626.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 154.10K | 143.90K | 95.10K | 99.20K | 85.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.19M | 5.28M | 6.62M | 8.10M | 8.75M |
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| Total Current Assets | 4.19M | 5.28M | 6.62M | 8.10M | 8.75M |
| Net Property, Plant & Equipment | 26.33M | 26.50M | 25.78M | 24.08M | 23.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.53M | 31.78M | 32.41M | 32.18M | 32.64M |
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| Total Accounts Payable | 172.70K | 544.30K | 383.70K | 368.20K | 134.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.90K | 27.00K | 27.20K | 26.60K | 26.90K |
| Total Finance Division Other Current Liabilities | 191.50K | 293.10K | 597.80K | 953.50K | 1.18M |
| Total Other Current Liabilities | 191.50K | 293.10K | 597.80K | 953.50K | 1.18M |
| Total Current Liabilities | 384.10K | 864.40K | 1.01M | 1.35M | 1.34M |
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| Total Current Liabilities | 384.10K | 864.40K | 1.01M | 1.35M | 1.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 6.90K | 13.60K | 20.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.95M | 2.95M | 2.82M | 2.56M | 2.51M |
| Total Liabilities | 3.33M | 3.82M | 3.83M | 3.92M | 3.88M |
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| Common Stock & APIC | 53.25M | 54.11M | 54.60M | 53.72M | 54.48M |
| Retained Earnings | -26.05M | -26.17M | -26.07M | -25.50M | -25.67M |
| Treasury Stock & Other | -1.70K | 16.80K | 42.60K | 31.90K | -51.40K |
| Total Common Equity | 27.20M | 27.96M | 28.57M | 28.26M | 28.76M |
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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 | 27.20M | 27.96M | 28.57M | 28.26M | 28.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.20M | 27.96M | 28.57M | 28.26M | 28.76M |
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