Cartier Resources Inc.
ECRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,228 | $4,740 | $6,974 | $6,201 |
| Short-Term Investments | $145 | $110 | $41 | $81 |
| Receivables | $974 | $287 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,368 | $5,178 | $7,447 | $6,473 |
| Property Plant & Equip (Net) | $35,443 | $42,085 | $37,690 | $26,829 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $748 | $3,272 |
| Other NC Assets | $0 | $0 | -$748 | -$3,272 |
| Total NC Assets | $35,443 | $42,085 | $37,690 | $26,829 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,811 | $47,263 | $45,137 | $33,302 |
| Liabilities | – | – | – | – |
| Payables | $162 | $162 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $40 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1 | -$0 |
| Other Curr. Liab. | $346 | $148 | $647 | $814 |
| Total Curr. Liab. | $545 | $345 | $1,593 | $1,065 |
| LT Debt | $0 | $0 | $0 | $40 |
| Deferred Rev, NC | $3,756 | $0 | $4,029 | $3,406 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $4,717 | $0 | $0 |
| Total NC Liab. | $3,803 | $4,800 | $4,038 | $3,486 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $83 | $119 | $45 | $80 |
| Total Liabilities | $4,348 | $5,145 | $5,631 | $4,551 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60,556 | $59,000 | $55,129 | $43,929 |
| Retained Earnings | -$31,406 | -$21,265 | -$19,877 | -$18,823 |
| AOCI | -$155 | $283 | -$8 | $52 |
| Other Equity | $0 | $0 | $444 | $0 |
| Total Equity | $33,463 | $42,118 | $39,507 | $28,751 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,811 | $47,263 | $45,137 | $33,302 |
| Net Debt | -$1,228 | -$4,740 | -$6,934 | -$6,161 |