Cartier Resources Inc
XTSX:ECR
Cartier Resources Inc
XTSX:ECR
Price:
0.29
CAD
Market Cap:
CA$129.2m
Balance Sheet
Balance Sheet Decomposition
Cartier Resources Inc
Cartier Resources Inc
Balance Sheet Decomposition is not available for
Cartier Resources Inc
Cartier Resources Inc
Balance Sheet
Cartier Resources Inc
Cartier Resources Inc
Currency: CAD
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
4
|
2
|
1
|
1
|
6
|
16
|
8
|
8
|
13
|
6
|
7
|
5
|
1
|
|
| Cash |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
3
|
2
|
1
|
1
|
6
|
16
|
8
|
8
|
13
|
6
|
7
|
5
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
2
|
2
|
1
|
6
|
16
|
9
|
8
|
14
|
6
|
7
|
5
|
2
|
|
| PP&E Net |
9
|
10
|
10
|
9
|
10
|
14
|
14
|
17
|
19
|
27
|
38
|
42
|
35
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
19
|
27
|
38
|
42
|
35
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
13
N/A
|
12
-6%
|
12
-6%
|
10
-13%
|
16
+55%
|
30
+87%
|
23
-21%
|
25
+10%
|
34
+32%
|
33
-1%
|
45
+36%
|
47
+5%
|
38
-20%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
1
|
3
|
1
|
1
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
1
|
3
|
1
|
2
|
0
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
4
|
|
| Other Liabilities |
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
4
|
|
| Total Liabilities |
3
N/A
|
3
-3%
|
2
-4%
|
2
-17%
|
2
-12%
|
7
+286%
|
2
-70%
|
3
+50%
|
6
+84%
|
5
-21%
|
6
+24%
|
5
-9%
|
4
-15%
|
|
| Equity | ||||||||||||||
| Common Stock |
15
|
16
|
16
|
17
|
22
|
32
|
35
|
37
|
43
|
44
|
55
|
59
|
61
|
|
| Retained Earnings |
5
|
7
|
8
|
10
|
10
|
12
|
17
|
18
|
19
|
19
|
19
|
21
|
31
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
11
N/A
|
10
-7%
|
9
-6%
|
8
-12%
|
14
+72%
|
23
+62%
|
21
-7%
|
22
+6%
|
28
+25%
|
29
+3%
|
40
+37%
|
42
+7%
|
33
-21%
|
|
| Total Liabilities & Equity |
13
N/A
|
12
-6%
|
12
-6%
|
10
-13%
|
16
+55%
|
30
+87%
|
23
-21%
|
25
+10%
|
34
+32%
|
33
-1%
|
45
+36%
|
47
+5%
|
38
-20%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
58
|
65
|
72
|
80
|
113
|
177
|
177
|
192
|
216
|
218
|
315
|
352
|
365
|
|
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