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 | -47.91% | -13.42% | -46.35% | -27.37% | -22.99% |
| Total Receivables | -15.99% | 5.32% | 46.41% | -4.57% | 111.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 559.06% | -18.13% | -27.20% | 5.93% | -24.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.29% | -6.63% | -30.00% | -23.96% | -15.54% |
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| Total Current Assets | -29.29% | -6.63% | -30.00% | -23.96% | -15.54% |
| Net Property, Plant & Equipment | 0.89% | -25.12% | 3.99% | 0.28% | -1.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.00% | -24.18% | 1.49% | -2.02% | -2.60% |
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| Total Accounts Payable | -23.38% | -68.70% | 178.96% | -48.03% | 103.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.79% | -5.26% | 1.92% | 0.00% | -3.33% |
| Total Finance Division Other Current Liabilities | -25.31% | -- | -- | -43.60% | -63.72% |
| Total Other Current Liabilities | -25.31% | -- | -- | -43.60% | -63.72% |
| Total Current Liabilities | -23.03% | -2.22% | 117.22% | -43.50% | 20.83% |
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| Total Current Liabilities | -23.03% | -2.22% | 117.22% | -43.50% | 20.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.69% | -21.50% | -12.84% | -13.16% | -13.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.58% | -30.16% | 4.35% | 1.86% | -1.54% |
| Total Liabilities | 1.73% | -27.48% | 9.42% | -2.04% | -0.23% |
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| Common Stock & APIC | 0.29% | -3.66% | 1.47% | -0.93% | -3.02% |
| Retained Earnings | -2.07% | -31.57% | -3.25% | -0.92% | 1.13% |
| Treasury Stock & Other | 6.70% | -161.97% | -4.52% | -20.25% | 286.71% |
| Total Common Equity | -1.35% | -23.73% | 0.49% | -2.02% | -2.89% |
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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 | -1.35% | -23.73% | 0.49% | -2.02% | -2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.35% | -23.73% | 0.49% | -2.02% | -2.89% |
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