Cartier Resources Inc
XTSX:ECR

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Cartier Resources Inc Logo
Cartier Resources Inc
XTSX:ECR
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Price: 0.08 CAD Market Closed
Updated: May 19, 2024

Balance Sheet

Balance Sheet Decomposition
Cartier Resources Inc

Current Assets 5.2m
Cash & Short-Term Investments 4.8m
Receivables 287k
Other Current Assets 41.1k
Non-Current Assets 42.1m
PP&E 42.1m
Current Liabilities 344.9k
Accounts Payable 161.5k
Other Current Liabilities 183.4k
Non-Current Liabilities 4.8m
Long-Term Debt 83k
Other Non-Current Liabilities 4.7m

Balance Sheet
Cartier Resources Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
6
16
8
8
13
6
7
5
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
1
1
6
16
8
8
13
6
7
5
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
1
1
1
0
0
0
Accounts Receivables
0
0
0
0
1
1
1
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
2
1
6
16
9
8
14
6
7
5
PP&E Net
10
9
10
14
14
17
19
27
38
42
PP&E Gross
0
0
0
0
0
17
19
27
38
42
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Total Assets
12
N/A
10
-13%
16
+55%
30
+87%
23
-21%
25
+10%
34
+32%
33
-1%
45
+36%
47
+5%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
1
0
Short-Term Debt
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
Other Current Liabilities
0
0
0
5
0
1
3
1
1
0
Total Current Liabilities
0
0
0
5
0
1
3
1
2
0
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
2
1
2
2
2
2
3
4
5
Total Liabilities
2
N/A
2
-17%
2
-12%
7
+286%
2
-70%
3
+50%
6
+84%
5
-21%
6
+24%
5
-9%
Equity
Common Stock
16
17
22
32
35
37
43
44
55
59
Retained Earnings
8
10
10
12
17
18
19
19
19
21
Additional Paid In Capital
1
1
2
2
3
3
3
4
4
4
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
9
N/A
8
-12%
14
+72%
23
+62%
21
-7%
22
+6%
28
+25%
29
+3%
40
+37%
42
+7%
Total Liabilities & Equity
12
N/A
10
-13%
16
+55%
30
+87%
23
-21%
25
+10%
34
+32%
33
-1%
45
+36%
47
+5%
Shares Outstanding
Common Shares Outstanding
72
80
113
177
177
192
216
218
315
352

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