Cartier Resources Inc. ECRFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -9.12% | -24.00% | -21.56% | -8.89% | 1,518.31% |
| Total Receivables | -90.60% | -3.51% | 16.22% | 6.86% | 10.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.38% | 51.00% | -4.13% | 16.57% | -13.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.29% | -20.51% | -18.22% | -7.52% | 652.32% |
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| Total Current Assets | -20.29% | -20.51% | -18.22% | -7.52% | 652.32% |
| Net Property, Plant & Equipment | -0.32% | 2.52% | 7.06% | 0.84% | -3.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.64% | -2.19% | 0.70% | -1.40% | 25.45% |
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| Total Accounts Payable | -68.17% | 41.49% | 4.21% | 174.57% | 55.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.02% | -1.10% | 2.26% | -1.12% | 5.91% |
| Total Finance Division Other Current Liabilities | -34.47% | -51.09% | -37.30% | -19.32% | 557.65% |
| Total Other Current Liabilities | -34.47% | -51.09% | -37.30% | -19.32% | 557.65% |
| Total Current Liabilities | -55.43% | -14.52% | -25.19% | 0.40% | 360.69% |
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| Total Current Liabilities | -55.43% | -14.52% | -25.19% | 0.40% | 360.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -49.26% | -34.30% | -20.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.02% | 4.56% | 9.99% | 1.97% | -8.83% |
| Total Liabilities | -12.53% | -0.65% | -2.30% | 1.24% | 26.11% |
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| Common Stock & APIC | -1.29% | -1.15% | 1.63% | -1.40% | 20.22% |
| Retained Earnings | 0.14% | -0.12% | -2.24% | 0.68% | -15.23% |
| Treasury Stock & Other | -110.12% | -60.56% | 33.54% | 162.06% | 48.70% |
| Total Common Equity | -2.42% | -2.39% | 1.12% | -1.76% | 25.36% |
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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 | -2.42% | -2.39% | 1.12% | -1.76% | 25.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.42% | -2.39% | 1.12% | -1.76% | 25.36% |
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