Cartier Resources Inc.
ECRFF
$0.18
$0.002.74%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.56% | -8.89% | 1,518.31% | -47.91% | -13.42% |
| Total Receivables | 16.22% | 6.86% | 10.20% | -15.99% | 5.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.13% | 16.57% | -13.34% | 559.06% | -18.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.22% | -7.52% | 652.32% | -29.29% | -6.63% |
|
|
|||||
| Total Current Assets | -18.22% | -7.52% | 652.32% | -29.29% | -6.63% |
| Net Property, Plant & Equipment | 7.06% | 0.84% | -3.90% | 0.89% | -25.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.70% | -1.40% | 25.45% | -1.00% | -24.18% |
|
|
|||||
| Total Accounts Payable | 4.21% | 174.57% | 55.03% | -23.38% | -68.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.26% | -1.12% | 5.91% | 0.79% | -5.26% |
| Total Finance Division Other Current Liabilities | -37.30% | -19.32% | 557.65% | -25.31% | -- |
| Total Other Current Liabilities | -37.30% | -19.32% | 557.65% | -25.31% | -- |
| Total Current Liabilities | -25.19% | 0.40% | 360.69% | -23.03% | -2.22% |
|
|
|||||
| Total Current Liabilities | -25.19% | 0.40% | 360.69% | -23.03% | -2.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.26% | -34.30% | -20.69% | -19.69% | -21.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.99% | 1.97% | -8.83% | 5.58% | -30.16% |
| Total Liabilities | -2.30% | 1.24% | 26.11% | 1.73% | -27.48% |
|
|
|||||
| Common Stock & APIC | 1.63% | -1.40% | 20.22% | 0.29% | -3.66% |
| Retained Earnings | -2.24% | 0.68% | -15.23% | -2.07% | -31.57% |
| Treasury Stock & Other | 33.54% | 162.06% | 48.70% | 6.70% | -161.97% |
| Total Common Equity | 1.12% | -1.76% | 25.36% | -1.35% | -23.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.12% | -1.76% | 25.36% | -1.35% | -23.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.12% | -1.76% | 25.36% | -1.35% | -23.73% |
|
|
|||||