Cartier Silver Corporation

CFE.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$550CA$23CA$15CA$127
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$41CA$41CA$20CA$39
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$673CA$113CA$86CA$217
Property Plant & Equip (Net)CA$55CA$67CA$78CA$89
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$4,191CA$3,200CA$2,040CA$2,119
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$4,246CA$3,267CA$2,118CA$2,208
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,919CA$3,380CA$2,203CA$2,425
Liabilities––––
PayablesCA$353CA$295CA$304CA$299
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$9
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$937CA$716CA$357CA$380
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$13CA$27CA$39CA$52
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$64CA$76CA$88CA$100
Total LiabilitiesCA$950CA$743CA$396CA$432
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$23,048CA$23,048CA$21,654CA$21,654
Retained Earnings-CA$23,202-CA$23,383-CA$24,212-CA$24,026
AOCICA$1,073CA$503CA$1,898CA$1,898
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$3,969CA$2,636CA$1,807CA$1,994
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,919CA$3,380CA$2,203CA$2,425
Net Debt-CA$550-CA$23-CA$15-CA$127