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$127CA$29CA$3,219CA$2,619
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$39CA$71CA$55CA$249
InventoryCA$0CA$0CA$0CA$171
Other Curr. AssetsCA$52CA$44CA$171CA$0
Total Curr. AssetsCA$217CA$144CA$3,445CA$3,038
Property Plant & Equip (Net)CA$89CA$133CA$177CA$4,262
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2,119CA$5,208CA$8,597CA$8,800
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0-CA$0
Total NC AssetsCA$2,208CA$5,341CA$8,774CA$13,062
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,425CA$5,485CA$12,219CA$16,100
Liabilities––––
PayablesCA$299CA$440CA$1,181CA$1,531
Short-Term DebtCA$72CA$45CA$82CA$0
Tax PayableCA$9CA$57CA$102CA$142
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$419CA$102CA$252
Total Curr. Liab.CA$380CA$723CA$1,365CA$1,926
LT DebtCA$52CA$100CA$145CA$40
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$52CA$100CA$145CA$40
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$100CA$145CA$187CA$0
Total LiabilitiesCA$432CA$823CA$1,510CA$1,966
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$21,654CA$16,960CA$14,896CA$12,406
Retained Earnings-CA$24,026-CA$19,597-CA$12,472-CA$3,519
AOCICA$1,898CA$4,831CA$5,986CA$4,595
Other EquityCA$2,468CA$2,468CA$2,299CA$653
Total EquityCA$1,994CA$4,662CA$10,709CA$14,135
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,425CA$5,485CA$12,219CA$16,100
Net Debt-CA$3CA$116-CA$2,992-CA$2,579
Cartier Silver Corporation (CFE.CN) Financial Statements & Key Stats | AlphaPilot