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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.24% | -12.29% | -7.27% | -29.14% | -46.13% |
| Total Receivables | 277.56% | -23.44% | 45.63% | -18.25% | -9.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.73% | -63.29% | -65.29% | -42.30% | -42.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.82% | -15.60% | -3.55% | -28.74% | -44.42% |
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| Total Current Assets | -24.82% | -15.60% | -3.55% | -28.74% | -44.42% |
| Net Property, Plant & Equipment | 6.22% | 0.41% | 6.36% | 14.43% | 20.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.03% | -0.97% | 5.33% | 7.31% | 11.01% |
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| Total Accounts Payable | 297.25% | -54.42% | -56.70% | -80.96% | -81.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.28% | -48.72% | -53.72% | -51.96% | 53.93% |
| Total Finance Division Other Current Liabilities | -- | -77.21% | -68.21% | -76.60% | -64.41% |
| Total Other Current Liabilities | -- | -77.21% | -68.21% | -76.60% | -64.41% |
| Total Current Liabilities | 78.56% | -59.02% | -58.40% | -77.80% | -71.08% |
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| Total Current Liabilities | 78.56% | -59.02% | -58.40% | -77.80% | -71.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 825.00% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.92% | 1.55% | 7.62% | 19.99% | 38.27% |
| Total Liabilities | 14.19% | -3.90% | -3.46% | -6.36% | 11.50% |
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| Common Stock & APIC | 4.72% | 1.13% | 6.98% | 9.70% | 10.36% |
| Retained Earnings | -7.96% | -3.74% | -6.79% | -9.64% | -8.49% |
| Treasury Stock & Other | -26.66% | -39.78% | -36.62% | -33.42% | -23.99% |
| Total Common Equity | 2.79% | -0.59% | 6.55% | 9.26% | 10.95% |
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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 | 2.79% | -0.59% | 6.55% | 9.26% | 10.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.79% | -0.59% | 6.55% | 9.26% | 10.95% |
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