CARTIER RESOURCES INC (ECR.CA) Stock Balance Sheet
TSX-V:ECR - TSX Venture Exchange - CA1467721082 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 660.40K | 1.23M | 4.74M | 6.97M | 6.20M | |||
| Marketable Securities | 54.00K | 144.60K | 110.20K | 40.80K | 80.50K | |||
| Receivables | 817.20K | 973.80K | 287.00K | 359.80K | 124.30K | |||
| Other Current Assets | 141.10K | 21.50K | 41.10K | 73.00K | 66.90K | |||
| Total Current Assets | 1.67M | 2.37M | 5.18M | 7.45M | 6.47M | |||
| Non-Current Assets | ||||||||
| PPE Net | 35.72M | 35.44M | 42.09M | 37.69M | 26.83M | |||
| Total Non-Current Assets | 35.72M | 35.44M | 42.09M | 37.69M | 26.83M | |||
| TOTAL ASSETS | 37.39M | 37.81M | 47.26M | 45.14M | 33.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 36.50K | 36.20K | 35.70K | 76.00K | 39.40K | |||
| Accounts Payable | 124.30K | 162.50K | 161.50K | 869.20K | 211.90K | |||
| Other Current Liabilities | 258.30K | 346.20K | 147.80K | 647.40K | 813.80K | |||
| Total Current Liabilities | 419.10K | 544.80K | 344.90K | 1.59M | 1.07M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 37.60K | 46.80K | 83.00K | 9.20K | 80.60K | |||
| Other Non-Current Liabilities | 3.96M | 3.76M | 4.72M | 4.03M | 3.41M | |||
| Total Non-Current Liabilities | 4.00M | 3.80M | 4.80M | 4.04M | 3.49M | |||
| TOTAL LIABILITIES | 4.42M | 4.35M | 5.14M | 5.63M | 4.55M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -32.02M | -31.41M | -20.82M | -19.43M | -18.82M | |||
| Additional Paid In Capital | 4.59M | 4.47M | 4.10M | 3.82M | 3.59M | |||
| Common Shares | 60.56M | 60.56M | 59.00M | 55.13M | 43.93M | |||
| Other Shareholders' Equity | -144.10K | -154.50K | -160.90K | -8.30K | 52.10K | |||
| Shares Outstanding | 364.61M | 364.61M | 351.80M | 314.82M | 218.15M | |||
| Tangible Book Value per Share | 0.09 | 0.09 | 0.12 | 0.13 | 0.13 | |||
| Total Shareholders' Equity | 32.98M | 33.46M | 42.12M | 39.51M | 28.75M | |||
| TOTAL LIABILITIES AND EQUITY | 37.39M | 37.81M | 47.26M | 45.14M | 33.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 3.99 | 4.35 | 15.01 | 4.68 | 6.08 | |||
| Return On Assets (ROA) | -27.99% | -26.82% | -2.94% | -2.33% | -0.87% | |||
| Return On Equity (ROE) | -31.73% | -30.31% | -3.30% | -2.67% | -1.01% | |||
All data in CAD , ROIC based on taxRate of 0.28