Cartier Resources Inc.

ECR.V · TSXV
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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$10CA$11CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$11CA$12CA$2CA$2
Property Plant & Equip (Net)CA$34CA$33CA$36CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$35
Total NC AssetsCA$34CA$33CA$36CA$35
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$45CA$45CA$37CA$38
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$2CA$0CA$0
Total Curr. Liab.CA$2CA$2CA$0CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$4CA$3CA$4CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$4
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$4CA$3CA$4CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5CA$5CA$4CA$4
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$70CA$70CA$61CA$61
Retained Earnings-CA$36-CA$35-CA$32-CA$31
AOCI-CA$0-CA$0-CA$0-CA$0
Other EquityCA$5CA$5CA$5CA$4
Total EquityCA$39CA$39CA$33CA$33
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$45CA$45CA$37CA$38
Net Debt-CA$10-CA$11-CA$1-CA$1
Cartier Resources Inc. (ECR.V) Financial Statements & Key Stats | AlphaPilot