Cartier Resources Inc.
ECRFF
$0.16
$0.00-2.91%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.33M | 8.04M | 497.00K | 954.10K | 1.10M |
| Total Receivables | 669.60K | 626.60K | 568.60K | 676.80K | 642.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 99.20K | 85.10K | 98.20K | 14.90K | 18.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.10M | 8.75M | 1.16M | 1.65M | 1.76M |
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| Total Current Assets | 8.10M | 8.75M | 1.16M | 1.65M | 1.76M |
| Net Property, Plant & Equipment | 24.08M | 23.88M | 24.85M | 24.63M | 32.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 32.18M | 32.64M | 26.02M | 26.28M | 34.66M |
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| Total Accounts Payable | 368.20K | 134.10K | 86.50K | 112.90K | 360.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.60K | 26.90K | 25.40K | 25.20K | 26.60K |
| Total Finance Division Other Current Liabilities | 953.50K | 1.18M | 179.70K | 240.60K | -- |
| Total Other Current Liabilities | 953.50K | 1.18M | 179.70K | 240.60K | -- |
| Total Current Liabilities | 1.35M | 1.34M | 291.50K | 378.70K | 387.30K |
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| Total Current Liabilities | 1.35M | 1.34M | 291.50K | 378.70K | 387.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.60K | 20.70K | 26.10K | 32.50K | 41.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.56M | 2.51M | 2.76M | 2.61M | 3.74M |
| Total Liabilities | 3.92M | 3.88M | 3.07M | 3.02M | 4.17M |
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| Common Stock & APIC | 53.72M | 54.48M | 45.32M | 45.19M | 46.91M |
| Retained Earnings | -25.50M | -25.67M | -22.28M | -21.83M | -16.59M |
| Treasury Stock & Other | 31.90K | -51.40K | -100.20K | -107.40K | 173.30K |
| Total Common Equity | 28.26M | 28.76M | 22.94M | 23.26M | 30.49M |
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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 | 28.26M | 28.76M | 22.94M | 23.26M | 30.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.26M | 28.76M | 22.94M | 23.26M | 30.49M |
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