ECR — Cartier Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$118.23m
- CA$110.40m
Annual balance sheet for Cartier Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.28 | 7.01 | 4.85 | 1.37 | 7.88 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.124 | 0.36 | 0.287 | 0.974 | 1.07 |
| Prepaid Expenses | |||||
| Total Current Assets | 6.47 | 7.45 | 5.18 | 2.37 | 9.08 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 26.8 | 37.7 | 42.1 | 35.4 | 35.4 |
| Total Assets | 33.3 | 45.1 | 47.3 | 37.8 | 44.4 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.07 | 1.59 | 0.345 | 0.545 | 1.38 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 4.55 | 5.63 | 5.14 | 4.35 | 5.26 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 28.8 | 39.5 | 42.1 | 33.5 | 39.2 |
| Total Liabilities & Shareholders' Equity | 33.3 | 45.1 | 47.3 | 37.8 | 44.4 |
| Total Common Shares Outstanding |