CFE — Cartier Silver Balance Sheet
0.000.00%
Last trade - 00:00- CA$13.27m
- CA$11.43m
Annual balance sheet for Cartier Silver, 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 | |||||
| Cash and Short Term Investments | 2.62 | 3.22 | 0.029 | 0.127 | 1.88 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.249 | 0.055 | 0.071 | 0.039 | 0.108 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.04 | 3.44 | 0.144 | 0.217 | 2.06 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.26 | 0.177 | 0.133 | 0.089 | 0.044 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 16.1 | 12.2 | 5.48 | 2.43 | 9.41 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.93 | 1.36 | 0.723 | 0.38 | 1.01 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 1.97 | 1.51 | 0.823 | 0.432 | 0.995 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 14.1 | 10.7 | 4.66 | 1.99 | 8.42 |
| Total Liabilities & Shareholders' Equity | 16.1 | 12.2 | 5.48 | 2.43 | 9.41 |
| Total Common Shares Outstanding |