Cartier Resources Inc.
TSXV:ECR.V
0.075 (CAD) • At close March 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 4.74 | 6.974 | 6.201 | 13.271 | 7.67 | 7.573 | 15.707 | 5.427 | 0.837 | 0.857 | 2.143 | 3.543 | 5.294 | 4.692 | 1.484 | 1.114 | 3.23 |
| Kortetermijnbeleggingen
| 0.11 | 0.041 | 0.081 | 0 | 0.029 | 0.028 | 0.032 | 0.023 | 0.019 | 0.081 | 0.1 | 0.13 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4.85 | 7.014 | 6.281 | 13.271 | 7.699 | 7.601 | 15.738 | 5.45 | 0.855 | 0.938 | 2.243 | 3.673 | 5.294 | 4.692 | 1.484 | 1.114 | 3.23 |
| Nettovorderingen
| 0.287 | 0.36 | 0.124 | 0.97 | 0.742 | 1.101 | 0.242 | 0.103 | 0.054 | 0.056 | 0.132 | 0.306 | 0.676 | 0.419 | 0.343 | 0.915 | 0.605 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | 0.075 | 0.552 | 0.011 | 0 | 0.011 | 0 | 0.017 | 0.01 | 0 |
| Overige vlottende activa
| 0.041 | 0.073 | 0.067 | 0.139 | 0.036 | 0.118 | 0.062 | 0.006 | 0.015 | 0.001 | 0.001 | 0 | 0.4 | 0 | 0.194 | 0.621 | 0 |
| Totaal vlottende activa
| 5.178 | 7.447 | 6.473 | 14.38 | 8.477 | 8.82 | 16.042 | 5.698 | 1 | 1.547 | 2.386 | 3.999 | 6.38 | 5.135 | 2.038 | 2.66 | 3.869 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 0.133 | 37.69 | 26.829 | 19.376 | 17.013 | 14.425 | 13.523 | 10.083 | 9.151 | 10.167 | 10.062 | 9.263 | 1.247 | 1.394 | 1.406 | 1.462 | 1.494 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.581 | 0.748 | 3.272 | 1.735 | 1.471 | 1.303 | 0 | 0.08 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 41.953 | -0.748 | -3.272 | -1.735 | -1.471 | -1.303 | 0 | -0.08 | -0.066 | 0 | 0 | 0 | 6.077 | 4.719 | 3.426 | 2.017 | 0.755 |
| Totaal niet-vlottende activa
| 43.667 | 37.69 | 26.829 | 19.376 | 17.013 | 14.425 | 13.523 | 10.083 | 9.151 | 10.167 | 10.062 | 9.263 | 7.324 | 6.114 | 4.832 | 3.479 | 2.249 |
| Totaal activa
| 48.845 | 45.137 | 33.302 | 33.757 | 25.489 | 23.245 | 29.565 | 15.781 | 10.151 | 11.714 | 12.448 | 13.262 | 13.705 | 11.249 | 6.87 | 6.139 | 6.119 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 0 | 0.001 | 0 | 0 | 0 | 0.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.175 |
| Kortlopende schulden
| 0.036 | 0.076 | 0.039 | 0.044 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -0 | -0.001 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.309 | 1.517 | 1.026 | 3.254 | 1.005 | 0 | 2.138 | 0.339 | 0.216 | 0.284 | 0.394 | 0.45 | 0.931 | 0 | 0 | 0 | 0.404 |
| Totaal kortlopende verplichtingen
| 0.345 | 1.593 | 1.065 | 3.299 | 1.055 | 0.324 | 2.138 | 0.339 | 0.217 | 0.284 | 0.394 | 0.45 | 0.931 | 0.236 | 0.235 | 0.097 | 0.58 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0.083 | 0.009 | 0.081 | 0.113 | 0.107 | 0 | 0 | 0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.717 | 4.029 | 3.406 | 2.34 | 1.97 | 1.757 | 0 | -0.001 | 0 | 2.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.298 | 4.776 | 6.678 | 4.075 | 1.97 | 1.757 | 1.742 | 2.073 | 1.813 | 0 | 2.167 | 2.199 | 1.608 | 1.062 | 0.679 | 0.541 | 0 |
| Overige niet-vlottende verplichtingen
| -4.717 | -4.776 | -6.678 | -4.075 | -1.97 | -1.757 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6.381 | 4.038 | 3.486 | 2.452 | 2.077 | 1.757 | 1.742 | 2.285 | 1.813 | 2.164 | 2.167 | 2.199 | 1.608 | 1.062 | 0.679 | 0.541 | 0 |
| Totaal passiva
| 6.726 | 5.631 | 4.551 | 5.751 | 3.132 | 2.081 | 3.88 | 2.624 | 2.029 | 2.447 | 2.561 | 2.649 | 2.539 | 1.298 | 0.914 | 0.638 | 0.58 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 59 | 55.129 | 43.929 | 43.304 | 37.203 | 35.288 | 35.255 | 22.261 | 16.866 | 0.016 | 0.016 | 14.967 | 0 | 0 | 6.723 | 0 | 0 |
| Ingehouden winsten
| -21.265 | -19.877 | -18.823 | -18.608 | -17.755 | -16.954 | -14.22 | -13.195 | -12.367 | -9.949 | -8.602 | -7.064 | -4.935 | -3.05 | -2.152 | -1.356 | -0.666 |
| Overige gereserveerde algehele resultaten
| 0.283 | -0.008 | 0.052 | 0.105 | 0.022 | 0.021 | 2.204 | 0.016 | 2.256 | -0.394 | -0.3 | -0.27 | 0 | 0 | 0 | 0 | 0.926 |
| Overige totale aandeelhoudersvermogen
| 4.1 | 4.263 | 3.593 | 3.204 | 2.888 | 2.809 | 2.446 | 4.076 | 1.367 | 19.593 | 18.773 | 2.98 | 16.1 | 13 | 1.385 | 6.856 | 5.279 |
| Totaal eigen vermogen van aandeelhouders
| 42.118 | 39.507 | 28.751 | 28.006 | 22.358 | 21.164 | 25.685 | 13.157 | 8.122 | 9.266 | 9.887 | 10.613 | 11.165 | 9.951 | 5.956 | 5.5 | 5.539 |
| Totaal eigen vermogen
| 42.118 | 39.507 | 28.751 | 28.006 | 22.358 | 21.164 | 25.685 | 13.157 | 8.122 | 9.266 | 9.887 | 10.613 | 11.165 | 9.951 | 5.956 | 5.5 | 5.539 |
| Totaal passiva en aandeelhoudersvermogen
| 48.845 | 45.137 | 33.302 | 33.757 | 25.489 | 23.245 | 29.565 | 15.781 | 10.151 | 11.714 | 12.448 | 13.262 | 13.705 | 11.249 | 6.87 | 6.139 | 6.119 |