Production (Stage)
Cartier Resources Inc.
ECR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 497.00K | 954.10K | 1.10M | 2.05M | 2.83M |
| Total Receivables | 568.60K | 676.80K | 642.60K | 438.90K | 459.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 98.20K | 14.90K | 18.20K | 25.00K | 23.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.16M | 1.65M | 1.76M | 2.52M | 3.31M |
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| Total Current Assets | 1.16M | 1.65M | 1.76M | 2.52M | 3.31M |
| Net Property, Plant & Equipment | 24.85M | 24.63M | 32.90M | 31.63M | 31.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.02M | 26.28M | 34.66M | 34.15M | 34.86M |
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| Total Accounts Payable | 86.50K | 112.90K | 360.70K | 129.30K | 248.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.40K | 25.20K | 26.60K | 26.10K | 26.10K |
| Total Finance Division Other Current Liabilities | 179.70K | 240.60K | -- | 22.90K | 40.60K |
| Total Other Current Liabilities | 179.70K | 240.60K | -- | 22.90K | 40.60K |
| Total Current Liabilities | 291.50K | 378.70K | 387.30K | 178.30K | 315.60K |
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| Total Current Liabilities | 291.50K | 378.70K | 387.30K | 178.30K | 315.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.10K | 32.50K | 41.40K | 47.50K | 54.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.76M | 2.61M | 3.74M | 3.58M | 3.52M |
| Total Liabilities | 3.07M | 3.02M | 4.17M | 3.81M | 3.89M |
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| Common Stock & APIC | 45.32M | 45.19M | 46.91M | 46.23M | 46.66M |
| Retained Earnings | -22.28M | -21.83M | -16.59M | -16.07M | -15.92M |
| Treasury Stock & Other | -100.20K | -107.40K | 173.30K | 181.50K | 227.60K |
| Total Common Equity | 22.94M | 23.26M | 30.49M | 30.34M | 30.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.94M | 23.26M | 30.49M | 30.34M | 30.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.94M | 23.26M | 30.49M | 30.34M | 30.97M |
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