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ECRFF CARTIER RESOURCES INC
0.115+0.001+0.88%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
-52.67% 6.28M -52.67% 6.28M -47.96% 7.15M 60.12% 8.7M
-Cash and cash equivalents
-53.28% 6.2M -53.28% 6.2M -48.67% 7.05M 58.45% 8.61M
-Short-term investments
-- 80.5K -- 80.5K -- 98K -- 90.5K
Receivables
-87.19% 124.31K -87.19% 124.31K 67.23% 289.29K 58.84% 1.19M
-Accounts receivable
-96.8% 28.28K -96.8% 28.28K -- 0 39.29% 883.78K
-Taxes receivable
14.41% 96.03K 14.41% 96.03K 506.4% 289.29K 168.69% 303.33K
Prepaid assets
-51.7% 66.93K -51.7% 66.93K -24.62% 113.51K 230.75% 252.8K
Total current assets
-54.99% 6.47M -54.99% 6.47M -46.29% 7.55M 62.05% 10.14M
Non current assets
Net PPE
38.47% 26.83M 38.47% 26.83M 33.91% 26.23M 24.77% 24.16M
-Gross PPE
38.17% 26.83M 38.17% 26.83M 33.41% 26.23M 24.77% 24.16M
Total non current assets
38.47% 26.83M 38.47% 26.83M 33.91% 26.23M 24.77% 24.16M
Total assets
-1.35% 33.3M -1.35% 33.3M 0.41% 33.78M 33.87% 34.3M
Liabilities
Current liabilities
Current debt and capital lease obligation
-11.34% 39.42K -11.34% 39.42K 7.15% 39.73K 6.44% 41.05K
-Current capital lease obligation
-11.34% 39.42K -11.34% 39.42K 7.15% 39.73K 6.44% 41.05K
Other current liabilities
-72.32% 813.79K -72.32% 813.79K -65.79% 994.95K 7023.59% 1.64M
Current liabilities
-67.71% 1.07M -67.71% 1.07M -51.25% 1.48M 279.2% 2.43M
Non current liabilities
Long term debt and capital lease obligation
-28.5% 80.57K -28.5% 80.57K -25.87% 88.75K -24.56% 96.84K
-Long term debt
0% 40K 0% 40K 33.33% 40K 33.33% 40K
-Long term capital lease obligation
-44.19% 40.57K -44.19% 40.57K -45.67% 48.75K -42.21% 56.84K
Non current deferred liabilities
45.57% 3.41M 45.57% 3.41M 39.45% 3.31M 27.23% 2.98M
Total non current liabilities
42.16% 3.49M 42.16% 3.49M 36.32% 3.4M 24.54% 3.08M
Total liabilities
-20.86% 4.55M -20.86% 4.55M -11.74% 4.88M 76.99% 5.51M
Shareholders'equity
Share capital
1.44% 43.93M 1.44% 43.93M 1.9% 43.93M 17.37% 43.93M
-common stock
1.44% 43.93M 1.44% 43.93M 1.9% 43.93M 17.37% 43.93M
Retained earnings
-1.16% -18.82M -1.16% -18.82M -2.43% -18.69M -3.81% -18.65M
Paid-in capital
14.82% 3.59M 14.82% 3.59M 14.43% 3.52M 14.68% 3.38M
Gains losses not affecting retained earnings
-50.2% 52.07K -50.2% 52.07K -33.47% 69.57K -40.64% 62.07K
Other equity interest
-- -- -- -- 0% 75K -- 75K
Total stockholders'equity
2.66% 28.75M 2.66% 28.75M 2.79% 28.9M 27.91% 28.79M
Total equity
2.66% 28.75M 2.66% 28.75M 2.79% 28.9M 27.91% 28.79M
Currency Unit
CADCADCADCAD
Audit Opinions
Unqualified Opinion with Explanation------

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%