Cartier Resources Inc. (ECR.V) - Balance Sheet Statement

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ECR.V
Financials

0.075 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0.138	0.075	0.552	0.011	0	0.011	0	0.017	0.01	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.001	0	0	0	0.324	0	0	0	0	0	0	0	0	0	0	0.175
Short Term Debt Numbers are in millions	0.036	0.076	0.039	0.044	0.05	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0	-0.001	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.083	0.009	0.081	0.113	0.107	0	0	0.212	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-4.717	-4.776	-6.678	-4.075	-1.97	-1.757	0	0.001	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Cartier Resources Inc.

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