CARTIER RESOURCES INC (ECR.CA) Stock Balance Sheet
TSX-V:ECR - TSX Venture Exchange - CA1467721082 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 1.40M | 4.74M | 6.97M | 6.20M | 13.27M | |||
| Marketable Securities | 89.40K | 110.20K | 40.80K | 80.50K | 0.00 | |||
| Receivables | 868.10K | 287.00K | 359.80K | 124.30K | 970.50K | |||
| Other Current Assets | 24.60K | 41.10K | 73.00K | 66.90K | 138.60K | |||
| Total Current Assets | 2.38M | 5.18M | 7.45M | 6.47M | 14.38M | |||
| Non-Current Assets | ||||||||
| PPE Net | 44.44M | 42.09M | 37.69M | 26.83M | 19.38M | |||
| Total Non-Current Assets | 44.44M | 42.09M | 37.69M | 26.83M | 19.38M | |||
| TOTAL ASSETS | 46.82M | 47.26M | 45.14M | 33.30M | 33.76M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 35.90K | 35.70K | 76.00K | 39.40K | 44.50K | |||
| Accounts Payable | 487.30K | 161.50K | 869.20K | 211.90K | 314.30K | |||
| Other Current Liabilities | 0.00 | 147.80K | 647.40K | 813.80K | 2.94M | |||
| Total Current Liabilities | 523.20K | 344.90K | 1.59M | 1.07M | 3.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 56.00K | 83.00K | 9.20K | 80.60K | 112.70K | |||
| Other Non-Current Liabilities | 5.05M | 4.72M | 4.03M | 3.41M | 2.34M | |||
| Total Non-Current Liabilities | 5.11M | 4.80M | 4.04M | 3.49M | 2.45M | |||
| TOTAL LIABILITIES | 5.63M | 5.14M | 5.63M | 4.55M | 5.75M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.97M | -20.82M | -19.43M | -18.82M | -18.53M | |||
| Additional Paid In Capital | 4.37M | 4.10M | 3.82M | 3.59M | 3.13M | |||
| Common Shares | 59.00M | 59.00M | 55.13M | 43.93M | 43.30M | |||
| Other Shareholders' Equity | -209.70K | -160.90K | -8.30K | 52.10K | 104.60K | |||
| Shares Outstanding | 351.80M | 351.80M | 314.82M | 218.15M | 215.88M | |||
| Tangible Book Value per Share | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | |||
| Total Shareholders' Equity | 41.19M | 42.12M | 39.51M | 28.75M | 28.01M | |||
| TOTAL LIABILITIES AND EQUITY | 46.82M | 47.26M | 45.14M | 33.30M | 33.76M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 4.55 | 15.01 | 4.68 | 6.08 | 4.36 | |||
| Return On Assets (ROA) | -3.47% | -2.94% | -2.33% | -0.87% | -2.52% | |||
| Return On Equity (ROE) | -3.95% | -3.30% | -2.67% | -1.01% | -3.04% | |||
All data in CAD , ROIC based on taxRate of 0.28