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 | 502.43% | 564.96% | 291.56% | -82.43% | -74.02% |
| Total Receivables | 14.98% | 4.20% | 42.77% | 23.64% | 211.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 538.26% | 445.05% | 240.40% | 316.10% | -52.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 302.30% | 359.34% | 247.68% | -64.86% | -58.02% |
|
|
|||||
| Total Current Assets | 302.30% | 359.34% | 247.68% | -64.86% | -58.02% |
| Net Property, Plant & Equipment | 4.68% | -26.79% | -24.50% | -21.22% | -22.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.32% | -7.15% | -4.43% | -25.36% | -26.57% |
|
|
|||||
| Total Accounts Payable | 239.86% | 2.08% | 3.71% | -65.23% | -7.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.94% | 0.00% | 3.07% | -2.68% | -6.67% |
| Total Finance Division Other Current Liabilities | 148.46% | -- | 5,060.70% | 342.61% | 115.01% |
| Total Other Current Liabilities | 148.46% | -- | 5,060.70% | 342.61% | 115.01% |
| Total Current Liabilities | 166.36% | 248.13% | 653.17% | -7.64% | 44.98% |
|
|
|||||
| Total Current Liabilities | 166.36% | 248.13% | 653.17% | -7.64% | 44.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -78.77% | -67.15% | -56.42% | -52.29% | -48.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.97% | -31.45% | -29.85% | -21.62% | -26.91% |
| Total Liabilities | 26.89% | -5.81% | 1.80% | -20.92% | -22.44% |
|
|
|||||
| Common Stock & APIC | 20.82% | 14.53% | 17.86% | -2.87% | -6.08% |
| Retained Earnings | -19.44% | -53.70% | -59.78% | -39.94% | -35.56% |
| Treasury Stock & Other | 139.66% | -81.59% | -128.32% | -144.02% | 11.89% |
| Total Common Equity | 22.85% | -7.33% | -5.21% | -25.92% | -27.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.85% | -7.33% | -5.21% | -25.92% | -27.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.85% | -7.33% | -5.21% | -25.92% | -27.08% |
|
|
|||||