Cartier Silver Corporation
CFE.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$4,338 | CA$12,929 | CA$22,157 | CA$12,576 |
| - Cash | CA$127 | CA$29 | CA$3,219 | CA$2,619 |
| + Debt | CA$124 | CA$145 | CA$227 | CA$40 |
| Enterprise Value | CA$4,335 | CA$13,045 | CA$19,165 | CA$9,997 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$44 | -CA$44 | -CA$44 | -CA$42 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,085 | -CA$2,814 | -CA$4,511 | -CA$4,086 |
| % Margin | – | – | – | – |
| Net Income | -CA$4,429 | -CA$7,125 | -CA$4,690 | CA$3,962 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.097 | -0.18 | -0.17 | 0.17 |
| % Growth | 46.1% | -5.9% | -200% | – |
| Operating Cash Flow | -CA$1,206 | -CA$3,587 | -CA$3,233 | CA$16 |
| Capital Expenditures | CA$0 | CA$0 | CA$12 | -CA$2,869 |
| Free Cash Flow | -CA$1,206 | -CA$3,587 | -CA$3,221 | -CA$2,854 |