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$1,228CA$4,740CA$6,974CA$6,201
Short-Term InvestmentsCA$145CA$110CA$41CA$81
ReceivablesCA$974CA$287CA$360CA$124
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$21CA$41CA$73CA$67
Total Curr. AssetsCA$2,368CA$5,178CA$7,447CA$6,473
Property Plant & Equip (Net)CA$93CA$42,085CA$37,690CA$26,829
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$748CA$3,272
Other NC AssetsCA$35,350CA$0-CA$748-CA$3,272
Total NC AssetsCA$35,443CA$42,085CA$37,690CA$26,829
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$37,811CA$47,263CA$45,137CA$33,302
Liabilities––––
PayablesCA$162CA$0CA$1CA$0
Short-Term DebtCA$72CA$36CA$76CA$39
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$1-CA$0
Other Curr. Liab.CA$310CA$148CA$1,516CA$1,026
Total Curr. Liab.CA$545CA$345CA$1,593CA$1,065
LT DebtCA$47CA$83CA$9CA$81
Deferred Rev, NCCA$0CA$0CA$4,029CA$3,406
Deferred Tax Liab, NCCA$3,756CA$0CA$4,776CA$6,678
Other NC Liab.CA$0CA$4,717CA$0CA$0
Total NC Liab.CA$3,803CA$4,800CA$4,038CA$3,486
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$83CA$119CA$45CA$80
Total LiabilitiesCA$4,348CA$5,145CA$5,631CA$4,551
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$60,556CA$59,000CA$55,129CA$43,929
Retained Earnings-CA$31,406-CA$21,265-CA$19,877-CA$18,823
AOCI-CA$155CA$283-CA$8CA$52
Other EquityCA$4,468CA$4,100CA$3,819CA$3,593
Total EquityCA$33,463CA$42,118CA$39,507CA$28,751
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$37,811CA$47,263CA$45,137CA$33,302
Net Debt-CA$1,109-CA$4,621-CA$6,888-CA$6,081
Cartier Resources Inc. (ECR.V) Financial Statements & Key Stats | AlphaPilot