Cartier Resources Inc.
ECRFF
$0.0735
-$0.0005-0.68%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.10M | 2.05M | 2.83M | 3.67M | 2.13M |
| Total Receivables | 642.60K | 438.90K | 459.90K | 217.30K | 170.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.20K | 25.00K | 23.60K | 31.10K | 45.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.76M | 2.52M | 3.31M | 3.92M | 2.34M |
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| Total Current Assets | 1.76M | 2.52M | 3.31M | 3.92M | 2.34M |
| Net Property, Plant & Equipment | 32.90M | 31.63M | 31.54M | 31.87M | 30.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 34.66M | 34.15M | 34.86M | 35.79M | 33.31M |
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| Total Accounts Payable | 360.70K | 129.30K | 248.80K | 122.30K | 90.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.60K | 26.10K | 26.10K | 27.00K | 43.10K |
| Total Finance Division Other Current Liabilities | -- | 22.90K | 40.60K | 111.90K | 83.00K |
| Total Other Current Liabilities | -- | 22.90K | 40.60K | 111.90K | 83.00K |
| Total Current Liabilities | 387.30K | 178.30K | 315.60K | 261.20K | 216.90K |
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| Total Current Liabilities | 387.30K | 178.30K | 315.60K | 261.20K | 216.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.40K | 47.50K | 54.70K | 62.90K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.74M | 3.58M | 3.52M | 3.57M | 3.43M |
| Total Liabilities | 4.17M | 3.81M | 3.89M | 3.90M | 3.65M |
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| Common Stock & APIC | 46.91M | 46.23M | 46.66M | 47.78M | 44.80M |
| Retained Earnings | -16.59M | -16.07M | -15.92M | -16.10M | -15.37M |
| Treasury Stock & Other | 173.30K | 181.50K | 227.60K | 214.20K | 236.30K |
| Total Common Equity | 30.49M | 30.34M | 30.97M | 31.89M | 29.67M |
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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 | 30.49M | 30.34M | 30.97M | 31.89M | 29.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.49M | 30.34M | 30.97M | 31.89M | 29.67M |
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