Cartier Silver Corporation

CFE.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$3CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$0CA$0CA$3CA$3
Property Plant & Equip (Net)CA$0CA$0CA$0CA$4
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2CA$5CA$9CA$9
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0-CA$0
Total NC AssetsCA$2CA$5CA$9CA$13
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2CA$5CA$12CA$16
Liabilities––––
PayablesCA$0CA$0CA$1CA$2
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$0CA$1CA$1CA$2
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$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$0CA$1CA$2CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$22CA$17CA$15CA$12
Retained Earnings-CA$24-CA$20-CA$12-CA$4
AOCICA$2CA$5CA$6CA$5
Other EquityCA$2CA$2CA$2CA$1
Total EquityCA$2CA$5CA$11CA$14
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2CA$5CA$12CA$16
Net Debt-CA$0CA$0-CA$3-CA$3