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$10,052CA$10,912CA$660CA$1,228
Short-Term InvestmentsCA$155CA$58CA$54CA$145
ReceivablesCA$933CA$855CA$817CA$974
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$11,278CA$11,940CA$1,673CA$2,368
Property Plant & Equip (Net)CA$33,546CA$32,573CA$35,722CA$93
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$35,350
Total NC AssetsCA$33,546CA$32,573CA$35,722CA$35,443
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$44,824CA$44,513CA$37,395CA$37,811
Liabilities––––
PayablesCA$0CA$183CA$124CA$162
Short-Term DebtCA$0CA$37CA$0CA$36
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,841CA$1,575CA$258CA$310
Total Curr. Liab.CA$1,878CA$1,831CA$419CA$545
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$3,569CA$3,427CA$3,962CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$3,756
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$3,588CA$3,455CA$3,999CA$3,803
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$56CA$65CA$74CA$83
Total LiabilitiesCA$5,466CA$5,287CA$4,418CA$4,348
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$69,774CA$69,565CA$60,556CA$60,556
Retained Earnings-CA$35,517-CA$35,013-CA$32,023-CA$31,406
AOCI-CA$83-CA$198-CA$144-CA$155
Other EquityCA$128CA$128CA$0CA$0
Total EquityCA$39,358CA$39,226CA$32,976CA$33,463
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$44,824CA$44,513CA$37,395CA$37,811
Net Debt-CA$10,052-CA$10,875-CA$660-CA$1,192