Also trades as: ECRFF (OTC) · $vol 0M
ECR.V TSXV
Cartier Resources Inc.
1W: -10.5%
1M: -10.5%
3M: -1.9%
YTD: -12.1%
1Y: +75.9%
3Y: +183.3%
5Y: -1.9%
C$0.26 ($0.18)
-0.01 (-1.92%)
Weekly Expected Move ±6.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$38M
-20.0% ▼
5Y CAGR: +8.2%
Total Liabilities
$4M
-15.5% ▼
5Y CAGR: +6.8%
Shareholders Equity
$33M
-20.5% ▼
5Y CAGR: +8.4%
Cash & Investments
$1M
-71.7% ▼
5Y CAGR: -29.2%
Total Debt
$83K
-30.1% ▼
5Y CAGR: -12.0%
Net Debt
-$1M
+75.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $6M | $7M | $5M | $1M |
| Short-Term Investments | $0 | $80K | $41K | $110K | $145K |
| Cash & ST Investments | $13M | $6M | $7M | $5M | $1M |
| Net Receivables | $887K | $124K | $360K | $287K | $974K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $14M | $6M | $7M | $5M | $2M |
| Property, Plant & Equip. | $19M | $27M | $38M | $42M | $93K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$2M | -$3M | -$748K | $0 | $35M |
| Total Non-Current Assets | $19M | $27M | $38M | $42M | $35M |
| Total Assets | $34M | $33M | $45M | $47M | $38M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $869 | $0 | $162K |
| Short-Term Debt | $0 | $0 | $40K | $0 | $36K |
| Deferred Revenue | -$314 | -$212 | -$869 | $0 | $0 |
| Other Current Liabilities | $3M | $1M | $647K | $148K | $310K |
| Total Current Liabilities | $3M | $1M | $2M | $345K | $545K |
| Long-Term Debt | $40K | $40K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $5M | $0 |
| Total Non-Current Liabilities | $2M | $3M | $4M | $5M | $4M |
| Total Liabilities | $6M | $5M | $6M | $5M | $4M |
| — Equity — | |||||
| Common Stock | $43M | $44M | $55M | $59M | $61M |
| Retained Earnings | -$19M | -$19M | -$20M | -$21M | -$31M |
| Accumulated OCI | $105K | $52K | -$8K | $283K | -$155K |
| Total Stockholders Equity | $28M | $29M | $40M | $42M | $33M |
| Total Liabilities & Equity | $34M | $33M | $45M | $47M | $38M |
| — Key Metrics — | |||||
| Total Debt | $157K | $120K | $85K | $119K | $83K |
| Net Debt | -$13M | -$6M | -$7M | -$5M | -$1M |
| Total Investments | $0 | $80K | $41K | $110K | $145K |