CFE.CN CNQ
Cartier Silver Corporation
1W: -17.1%
1M: -25.6%
3M: +16.0%
YTD: -69.2%
1Y: +7.4%
3Y: -81.9%
5Y: -79.3%
C$0.14 ($0.10)
+0.01 (+3.70%)
Weekly Expected Move ±11.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2M
-55.8% ▼
5Y CAGR: +8.3%
Total Liabilities
$432K
-47.5% ▼
5Y CAGR: -13.9%
Shareholders Equity
$2M
-57.2% ▼
5Y CAGR: +22.8%
Cash & Investments
$127K
+339.8% ▲
5Y CAGR: +45.2%
Total Debt
$124K
-14.6% ▼
5Y CAGR: +7.3%
Net Debt
-$3K
-102.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $943K | $3M | $3M | $29K | $127K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $943K | $3M | $3M | $29K | $127K |
| Net Receivables | $69K | $249K | $55K | $71K | $39K |
| Inventory | $0 | $171K | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $3M | $3M | $144K | $217K |
| Property, Plant & Equip. | $1M | $4M | $177K | $133K | $89K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $415K | $9M | $9M | $5M | $2M |
| Other Non-Current Assets | $0 | -$0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $13M | $9M | $5M | $2M |
| Total Assets | $3M | $16M | $12M | $5M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $633K | $2M | $1M | $440K | $299K |
| Short-Term Debt | $0 | $0 | $40K | $0 | $24K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $17K | $394K | $102K | $238K | -$24K |
| Total Current Liabilities | $694K | $2M | $1M | $723K | $380K |
| Long-Term Debt | $40K | $40K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $40K | $40K | $145K | $100K | $52K |
| Total Liabilities | $734K | $2M | $2M | $823K | $432K |
| — Equity — | |||||
| Common Stock | $11M | $12M | $15M | $17M | $22M |
| Retained Earnings | -$10M | -$4M | -$12M | -$20M | -$24M |
| Accumulated OCI | $1M | $5M | $6M | $5M | $2M |
| Total Stockholders Equity | $2M | $14M | $11M | $5M | $2M |
| Total Liabilities & Equity | $3M | $16M | $12M | $5M | $2M |
| — Key Metrics — | |||||
| Total Debt | $85K | $40K | $227K | $145K | $124K |
| Net Debt | -$858K | -$3M | -$3M | $116K | -$3K |
| Total Investments | $415K | $9M | $9M | $5M | $2M |