Cartier Resources Inc
XTSX:ECR
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
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
|