Cartier Resources Inc.
ECRFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,052 | $10,912 | $660 | $1,228 |
| Short-Term Investments | $155 | $58 | $54 | $145 |
| Receivables | $933 | $855 | $817 | $974 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $11,278 | $11,940 | $1,673 | $2,368 |
| Property Plant & Equip (Net) | $33,546 | $32,573 | $35,722 | $35,443 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $33,546 | $32,573 | $35,722 | $35,443 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,824 | $44,513 | $37,395 | $37,811 |
| Liabilities | – | – | – | – |
| Payables | $0 | $183 | $124 | $162 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,841 | $1,612 | $258 | $346 |
| Total Curr. Liab. | $1,878 | $1,831 | $419 | $545 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $3,569 | $3,427 | $3,962 | $3,756 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,588 | $3,455 | $3,999 | $3,803 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56 | $65 | $74 | $83 |
| Total Liabilities | $5,466 | $5,287 | $4,418 | $4,348 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $69,774 | $69,565 | $60,556 | $60,556 |
| Retained Earnings | -$35,517 | -$35,013 | -$32,023 | -$31,406 |
| AOCI | -$83 | -$198 | -$144 | -$155 |
| Other Equity | $128 | $128 | $0 | $0 |
| Total Equity | $39,358 | $39,226 | $32,976 | $33,463 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,824 | $44,513 | $37,395 | $37,811 |
| Net Debt | -$10,052 | -$10,912 | -$660 | -$1,228 |