Cartier Resources Inc. (ECR.V)

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ECR.V
Financiële Gegevens

0.075 (CAD) • At close March 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.228	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 Numbers are in millions	0.145	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 Numbers are in millions	1.373	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 Numbers are in millions	0.974	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 Numbers are in millions	0	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 Numbers are in millions	0.021	0.041	0.073	0.067	0.139	0.036	0.118	0.062	0.006	0.015	0.553	0.011	0.02	0.011	0.024	0.017	0.01	0.034
Totaal vlottende activa Numbers are in millions	2.368	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 Numbers are in millions	0.093	42.085	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	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 Numbers are in millions	35.35	0	-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 Numbers are in millions	35.443	42.085	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 Numbers are in millions	37.811	47.263	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 Numbers are in millions	0	0.162	0.001	0	0	0	0.324	0.437	0.309	0.188	0	0	0	0	0	0	0	0.175
Kortlopende schulden Numbers are in millions	0.036	0.036	0.076	0.039	0.044	0.05	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	-0.001	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.509	0.148	1.516	1.026	3.254	1.005	0	1.701	0.03	0.029	0.284	0.394	0.45	0.931	0.236	0.235	0.097	0
Totaal kortlopende verplichtingen Numbers are in millions	0.545	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 Numbers are in millions	0.047	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 Numbers are in millions	0	0	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 Numbers are in millions	3.756	0	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 Numbers are in millions	0	4.717	0	0	0	-1.97	-1.757	0	-0.842	0	0	0	0	0	0.196	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3.803	4.8	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 Numbers are in millions	4.348	5.145	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	60.556	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 Numbers are in millions	-31.406	-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 Numbers are in millions	-0.155	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 Numbers are in millions	4.468	4.1	3.819	3.593	3.129	2.888	2.625	2.179	0.739	1.367	17.554	16.767	1.036	0.872	1.139	8.108	6.856	5.279
Totaal eigen vermogen van aandeelhouders Numbers are in millions	33.463	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 Numbers are in millions	33.463	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 Numbers are in millions	37.811	47.263	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

Cartier Resources Inc.

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