Cartier Resources Inc.

ECR.V · TSXV
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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$1CA$5CA$7CA$6
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2CA$5CA$7CA$6
Property Plant & Equip (Net)CA$0CA$42CA$38CA$27
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$1CA$3
Other NC AssetsCA$35CA$0-CA$1-CA$3
Total NC AssetsCA$35CA$42CA$38CA$27
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$38CA$47CA$45CA$33
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$0-CA$0
Other Curr. Liab.CA$0CA$0CA$2CA$1
Total Curr. Liab.CA$1CA$0CA$2CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$4CA$3
Deferred Tax Liab, NCCA$4CA$0CA$5CA$7
Other NC Liab.CA$0CA$5CA$0CA$0
Total NC Liab.CA$4CA$5CA$4CA$3
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$4CA$5CA$6CA$5
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$61CA$59CA$55CA$44
Retained Earnings-CA$31-CA$21-CA$20-CA$19
AOCI-CA$0CA$0-CA$0CA$0
Other EquityCA$4CA$4CA$4CA$4
Total EquityCA$33CA$42CA$40CA$29
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$38CA$47CA$45CA$33
Net Debt-CA$1-CA$5-CA$7-CA$6
Cartier Resources Inc. (ECR.V) Financial Statements & Key Stats | AlphaPilot