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 | -50.64% | 778.95% | 502.43% | 564.96% | 291.56% |
| Total Receivables | -88.73% | 32.06% | 14.98% | 4.20% | 42.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 81.20% | 46.23% | 538.26% | 445.05% | 240.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.08% | 352.25% | 302.30% | 359.34% | 247.68% |
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| Total Current Assets | -52.08% | 352.25% | 302.30% | 359.34% | 247.68% |
| Net Property, Plant & Equipment | 10.33% | 6.37% | 4.68% | -26.79% | -24.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.41% | 21.84% | 23.32% | -7.15% | -4.43% |
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| Total Accounts Payable | 28.86% | 527.63% | 239.86% | 2.08% | 3.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.02% | 5.91% | 7.94% | 0.00% | 3.07% |
| Total Finance Division Other Current Liabilities | -83.79% | 62.72% | 148.46% | -- | 5,060.70% |
| Total Other Current Liabilities | -83.79% | 62.72% | 148.46% | -- | 5,060.70% |
| Total Current Liabilities | -71.38% | 195.78% | 166.36% | 248.13% | 653.17% |
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| Total Current Liabilities | -71.38% | 195.78% | 166.36% | 248.13% | 653.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -78.77% | -67.15% | -56.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.31% | 6.93% | 7.97% | -31.45% | -29.85% |
| Total Liabilities | -14.04% | 23.92% | 26.89% | -5.81% | 1.80% |
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| Common Stock & APIC | -2.22% | 19.09% | 20.82% | 14.53% | 17.86% |
| Retained Earnings | -1.52% | -17.15% | -19.44% | -53.70% | -59.78% |
| Treasury Stock & Other | 96.69% | 116.77% | 139.66% | -81.59% | -128.32% |
| Total Common Equity | -5.39% | 21.56% | 22.85% | -7.33% | -5.21% |
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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 | -5.39% | 21.56% | 22.85% | -7.33% | -5.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.39% | 21.56% | 22.85% | -7.33% | -5.21% |
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