US Stock MarketDetailed Quotes

ECRFF CARTIER RESOURCES INC

Watchlist
  • 0.070000
  • +0.010100+16.86%
15min DelayClose Apr 24 16:00 ET
24.63MMarket Cap-23333P/E (TTM)

CARTIER RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-30.86%4.85M
-30.86%4.85M
-60.29%2.15M
-67.28%2.24M
-27.07%4.13M
11.67%7.01M
11.67%7.01M
-24.07%5.43M
-21.26%6.85M
-47.36%5.66M
-Cash and cash equivalents
-32.03%4.74M
-32.03%4.74M
-62.63%2.01M
-70.42%2.01M
-27.86%4.03M
12.46%6.97M
12.46%6.97M
-23.78%5.37M
-20.90%6.81M
-47.96%5.59M
-Short-term investments
170.10%110.2K
170.10%110.2K
172.22%147K
466.00%226.4K
40.31%91.2K
-49.32%40.8K
-49.32%40.8K
-44.90%54K
-55.80%40K
--65K
Receivables
-20.22%287.02K
-20.22%287.02K
-10.59%230.3K
787.00%759.13K
416.60%427.34K
189.43%359.78K
189.43%359.78K
-10.96%257.57K
-92.79%85.58K
-93.18%82.72K
-Accounts receivable
562.85%258.17K
562.85%258.17K
419.16%202.21K
441.15%210.77K
37.75%38.95K
37.75%38.95K
37.75%38.95K
--38.95K
-95.59%38.95K
-96.80%28.28K
-Taxes receivable
-91.01%28.84K
-91.01%28.84K
-87.15%28.09K
1,075.84%548.35K
613.36%388.39K
234.09%320.83K
234.09%320.83K
-24.43%218.62K
-84.63%46.64K
-83.47%54.45K
Prepaid assets
-43.72%41.09K
-43.72%41.09K
-43.50%61.11K
-19.65%90.11K
-44.03%91.99K
9.09%73.01K
9.09%73.01K
-4.71%108.17K
-55.64%112.15K
-42.58%164.37K
Restricted cash
----
----
--725.7K
--860.53K
----
----
----
----
----
----
Total current assets
-30.47%5.18M
-30.47%5.18M
-45.24%3.17M
-43.94%3.95M
-21.33%4.65M
15.06%7.45M
15.06%7.45M
-23.28%5.79M
-30.49%7.05M
-51.78%5.9M
Non current assets
Net PPE
11.66%42.09M
11.66%42.09M
18.31%41.89M
22.86%41.72M
48.58%40.13M
40.48%37.69M
40.48%37.69M
34.99%35.41M
40.52%33.96M
24.79%27.01M
-Gross PPE
11.66%42.09M
11.66%42.09M
18.31%41.89M
22.86%41.72M
48.58%40.13M
40.48%37.69M
40.48%37.69M
34.99%35.41M
40.52%33.96M
24.79%27.01M
Total non current assets
11.66%42.09M
11.66%42.09M
18.31%41.89M
22.86%41.72M
48.58%40.13M
40.48%37.69M
40.48%37.69M
34.99%35.41M
40.52%33.96M
24.79%27.01M
Total assets
4.71%47.26M
4.71%47.26M
9.38%45.07M
11.38%45.67M
36.04%44.78M
35.54%45.14M
35.54%45.14M
21.97%41.2M
19.53%41M
-2.88%32.91M
Liabilities
Current liabilities
Current debt and capital lease obligation
-53.09%35.66K
-53.09%35.66K
51.72%58.35K
73.79%67.39K
57.87%76.36K
92.89%76.03K
92.89%76.03K
-3.21%38.46K
-5.53%38.78K
43.91%48.37K
-Current debt
----
----
--40K
--40K
--40K
--40K
--40K
----
----
----
-Current capital lease obligation
-1.02%35.66K
-1.02%35.66K
-52.30%18.35K
-29.36%27.39K
-24.83%36.36K
-8.59%36.03K
-8.59%36.03K
-3.21%38.46K
-5.53%38.78K
43.91%48.37K
Other current liabilities
-77.18%147.75K
-77.18%147.75K
-64.95%112.21K
-81.63%133.06K
-77.49%172.79K
-20.45%647.38K
-20.45%647.38K
-67.82%320.17K
-55.78%724.3K
-66.32%767.67K
Current liabilities
-78.34%344.93K
-78.34%344.93K
-71.51%293.41K
-40.03%576.1K
1.20%1.03M
49.52%1.59M
49.52%1.59M
-30.34%1.03M
-60.51%960.64K
-65.99%1.01M
Non current liabilities
Long term debt and capital lease obligation
800.85%83K
800.85%83K
----
----
----
-88.56%9.21K
-88.56%9.21K
-37.36%55.59K
-33.91%64K
-44.73%63.05K
-Long term debt
----
----
----
----
----
----
----
0.00%40K
0.00%40K
0.00%40K
-Long term capital lease obligation
800.85%83K
800.85%83K
--0
--0
--0
-77.29%9.21K
-77.29%9.21K
-68.01%15.59K
-57.78%24K
-68.88%23.05K
Non current deferred liabilities
17.08%4.72M
17.08%4.72M
36.23%4.64M
35.26%4.67M
28.52%4.42M
18.29%4.03M
18.29%4.03M
2.94%3.41M
15.74%3.45M
27.91%3.44M
Total non current liabilities
18.87%4.8M
18.87%4.8M
34.05%4.64M
32.80%4.67M
26.20%4.42M
15.82%4.04M
15.82%4.04M
1.89%3.46M
14.17%3.52M
24.96%3.5M
Total liabilities
-8.62%5.14M
-8.62%5.14M
9.85%4.94M
17.18%5.25M
20.59%5.45M
23.71%5.63M
23.71%5.63M
-7.88%4.49M
-18.78%4.48M
-21.92%4.52M
Shareholders'equity
Share capital
7.02%59M
7.02%59M
8.86%56.57M
8.86%56.57M
25.50%55.13M
25.50%55.13M
25.50%55.13M
18.29%51.96M
18.29%51.96M
1.44%43.93M
-common stock
7.02%59M
7.02%59M
8.86%56.57M
8.86%56.57M
25.50%55.13M
25.50%55.13M
25.50%55.13M
18.29%51.96M
18.29%51.96M
1.44%43.93M
Retained earnings
-6.98%-21.26M
-6.98%-21.26M
-6.89%-20.79M
-4.90%-20.51M
-5.11%-20.17M
-5.60%-19.88M
-5.60%-19.88M
-4.04%-19.45M
-4.82%-19.55M
-2.80%-19.19M
Paid-in capital
7.37%4.1M
7.37%4.1M
7.08%4.03M
7.29%3.96M
7.24%3.88M
6.29%3.82M
6.29%3.82M
6.88%3.76M
9.47%3.7M
10.16%3.62M
Gains losses not affecting retained earnings
-1,828.86%-160.94K
-1,828.86%-160.94K
-633.41%-124.14K
-66.17%-44.74K
14.99%42.06K
-116.02%-8.34K
-116.02%-8.34K
-124.33%-16.93K
-143.38%-26.93K
-65.03%36.57K
Other equity interest
0.00%443.8K
0.00%443.8K
0.00%443.8K
0.00%443.8K
--443.8K
--443.8K
--443.8K
491.70%443.8K
491.70%443.8K
----
Total stockholders'equity
6.61%42.12M
6.61%42.12M
9.32%40.13M
10.66%40.42M
38.49%39.33M
37.41%39.51M
37.41%39.51M
27.01%36.71M
26.87%36.53M
1.04%28.4M
Total equity
6.61%42.12M
6.61%42.12M
9.32%40.13M
10.66%40.42M
38.49%39.33M
37.41%39.51M
37.41%39.51M
27.01%36.71M
26.87%36.53M
1.04%28.4M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -30.86%4.85M-30.86%4.85M-60.29%2.15M-67.28%2.24M-27.07%4.13M11.67%7.01M11.67%7.01M-24.07%5.43M-21.26%6.85M-47.36%5.66M
-Cash and cash equivalents -32.03%4.74M-32.03%4.74M-62.63%2.01M-70.42%2.01M-27.86%4.03M12.46%6.97M12.46%6.97M-23.78%5.37M-20.90%6.81M-47.96%5.59M
-Short-term investments 170.10%110.2K170.10%110.2K172.22%147K466.00%226.4K40.31%91.2K-49.32%40.8K-49.32%40.8K-44.90%54K-55.80%40K--65K
Receivables -20.22%287.02K-20.22%287.02K-10.59%230.3K787.00%759.13K416.60%427.34K189.43%359.78K189.43%359.78K-10.96%257.57K-92.79%85.58K-93.18%82.72K
-Accounts receivable 562.85%258.17K562.85%258.17K419.16%202.21K441.15%210.77K37.75%38.95K37.75%38.95K37.75%38.95K--38.95K-95.59%38.95K-96.80%28.28K
-Taxes receivable -91.01%28.84K-91.01%28.84K-87.15%28.09K1,075.84%548.35K613.36%388.39K234.09%320.83K234.09%320.83K-24.43%218.62K-84.63%46.64K-83.47%54.45K
Prepaid assets -43.72%41.09K-43.72%41.09K-43.50%61.11K-19.65%90.11K-44.03%91.99K9.09%73.01K9.09%73.01K-4.71%108.17K-55.64%112.15K-42.58%164.37K
Restricted cash ----------725.7K--860.53K------------------------
Total current assets -30.47%5.18M-30.47%5.18M-45.24%3.17M-43.94%3.95M-21.33%4.65M15.06%7.45M15.06%7.45M-23.28%5.79M-30.49%7.05M-51.78%5.9M
Non current assets
Net PPE 11.66%42.09M11.66%42.09M18.31%41.89M22.86%41.72M48.58%40.13M40.48%37.69M40.48%37.69M34.99%35.41M40.52%33.96M24.79%27.01M
-Gross PPE 11.66%42.09M11.66%42.09M18.31%41.89M22.86%41.72M48.58%40.13M40.48%37.69M40.48%37.69M34.99%35.41M40.52%33.96M24.79%27.01M
Total non current assets 11.66%42.09M11.66%42.09M18.31%41.89M22.86%41.72M48.58%40.13M40.48%37.69M40.48%37.69M34.99%35.41M40.52%33.96M24.79%27.01M
Total assets 4.71%47.26M4.71%47.26M9.38%45.07M11.38%45.67M36.04%44.78M35.54%45.14M35.54%45.14M21.97%41.2M19.53%41M-2.88%32.91M
Liabilities
Current liabilities
Current debt and capital lease obligation -53.09%35.66K-53.09%35.66K51.72%58.35K73.79%67.39K57.87%76.36K92.89%76.03K92.89%76.03K-3.21%38.46K-5.53%38.78K43.91%48.37K
-Current debt ----------40K--40K--40K--40K--40K------------
-Current capital lease obligation -1.02%35.66K-1.02%35.66K-52.30%18.35K-29.36%27.39K-24.83%36.36K-8.59%36.03K-8.59%36.03K-3.21%38.46K-5.53%38.78K43.91%48.37K
Other current liabilities -77.18%147.75K-77.18%147.75K-64.95%112.21K-81.63%133.06K-77.49%172.79K-20.45%647.38K-20.45%647.38K-67.82%320.17K-55.78%724.3K-66.32%767.67K
Current liabilities -78.34%344.93K-78.34%344.93K-71.51%293.41K-40.03%576.1K1.20%1.03M49.52%1.59M49.52%1.59M-30.34%1.03M-60.51%960.64K-65.99%1.01M
Non current liabilities
Long term debt and capital lease obligation 800.85%83K800.85%83K-------------88.56%9.21K-88.56%9.21K-37.36%55.59K-33.91%64K-44.73%63.05K
-Long term debt ----------------------------0.00%40K0.00%40K0.00%40K
-Long term capital lease obligation 800.85%83K800.85%83K--0--0--0-77.29%9.21K-77.29%9.21K-68.01%15.59K-57.78%24K-68.88%23.05K
Non current deferred liabilities 17.08%4.72M17.08%4.72M36.23%4.64M35.26%4.67M28.52%4.42M18.29%4.03M18.29%4.03M2.94%3.41M15.74%3.45M27.91%3.44M
Total non current liabilities 18.87%4.8M18.87%4.8M34.05%4.64M32.80%4.67M26.20%4.42M15.82%4.04M15.82%4.04M1.89%3.46M14.17%3.52M24.96%3.5M
Total liabilities -8.62%5.14M-8.62%5.14M9.85%4.94M17.18%5.25M20.59%5.45M23.71%5.63M23.71%5.63M-7.88%4.49M-18.78%4.48M-21.92%4.52M
Shareholders'equity
Share capital 7.02%59M7.02%59M8.86%56.57M8.86%56.57M25.50%55.13M25.50%55.13M25.50%55.13M18.29%51.96M18.29%51.96M1.44%43.93M
-common stock 7.02%59M7.02%59M8.86%56.57M8.86%56.57M25.50%55.13M25.50%55.13M25.50%55.13M18.29%51.96M18.29%51.96M1.44%43.93M
Retained earnings -6.98%-21.26M-6.98%-21.26M-6.89%-20.79M-4.90%-20.51M-5.11%-20.17M-5.60%-19.88M-5.60%-19.88M-4.04%-19.45M-4.82%-19.55M-2.80%-19.19M
Paid-in capital 7.37%4.1M7.37%4.1M7.08%4.03M7.29%3.96M7.24%3.88M6.29%3.82M6.29%3.82M6.88%3.76M9.47%3.7M10.16%3.62M
Gains losses not affecting retained earnings -1,828.86%-160.94K-1,828.86%-160.94K-633.41%-124.14K-66.17%-44.74K14.99%42.06K-116.02%-8.34K-116.02%-8.34K-124.33%-16.93K-143.38%-26.93K-65.03%36.57K
Other equity interest 0.00%443.8K0.00%443.8K0.00%443.8K0.00%443.8K--443.8K--443.8K--443.8K491.70%443.8K491.70%443.8K----
Total stockholders'equity 6.61%42.12M6.61%42.12M9.32%40.13M10.66%40.42M38.49%39.33M37.41%39.51M37.41%39.51M27.01%36.71M26.87%36.53M1.04%28.4M
Total equity 6.61%42.12M6.61%42.12M9.32%40.13M10.66%40.42M38.49%39.33M37.41%39.51M37.41%39.51M27.01%36.71M26.87%36.53M1.04%28.4M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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