CA Stock MarketDetailed Quotes
CFE Cartier Silver Corp
- 0.160
- -0.005-3.03%
15min DelayMarket Closed Sep 18 15:25 ET
7.52MMarket Cap-761P/E (TTM)
0.170High0.160Low15.35KVolume0.170Open0.165Pre Close2.50KTurnover0.40552wk High0.04%Turnover Ratio46.98MShares0.14052wk Low-0.21EPS TTM6.12MFloat Cap1.375Historical HighLossP/E (Static)38.24MShs Float0.025Historical Low-0.18EPS LYR6.06%Amplitude--Dividend TTM2.22P/B1Lot Size--Div YieldTTM
Cartier Silver Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -69.55%563.18K | -52.54%1.11M | -99.11%28.76K | -99.11%28.76K | 263.66%780.09K | 330.55%1.85M | 138.54%2.34M | 22.94%3.22M | 22.94%3.22M | -94.28%214.51K |
| -Cash and cash equivalents | -69.55%563.18K | -52.54%1.11M | -99.11%28.76K | -99.11%28.76K | 263.66%780.09K | 330.55%1.85M | 138.54%2.34M | 22.94%3.22M | 22.94%3.22M | -94.28%214.51K |
| -Accounts receivable | 16.79%58.2K | -62.11%32.97K | 29.25%70.7K | 29.25%70.7K | 220.55%80.64K | -85.18%49.83K | -83.14%87K | -78.00%54.7K | -78.00%54.7K | -68.76%25.16K |
| Total current assets | -61.39%771.25K | -49.05%1.31M | -95.83%143.62K | -95.83%143.62K | 223.88%958.34K | 142.63%2M | 42.19%2.57M | 13.39%3.44M | 13.39%3.44M | -92.60%295.89K |
| Non current assets | ||||||||||
| -Accumulated depreciation | -66.67%-110.88K | -80.00%-99.79K | -100.00%-88.7K | -100.00%-88.7K | -133.32%-77.61K | -199.99%-66.53K | -400.00%-55.44K | ---44.35K | ---44.35K | 71.42%-33.26K |
| -Long term equity investment | -37.94%76.21K | -34.17%88.18K | -31.03%99.97K | -31.03%99.97K | -43.31%122.79K | -43.31%122.79K | -38.15%133.95K | 262.35%144.94K | 262.35%144.94K | 441.47%216.59K |
| -Other intangible assets | -7.64%5.33M | -9.81%5.33M | -19.30%4.83M | -19.30%4.83M | 2.28%4.7M | 25.67%5.78M | 28.69%5.91M | 30.27%5.99M | 30.27%5.99M | 1.82%4.6M |
| Regulatory assets | 16.79%58.2K | -62.11%32.97K | 29.25%70.7K | 29.25%70.7K | 220.55%80.64K | -85.18%49.83K | -83.14%87K | -78.00%54.7K | -78.00%54.7K | -68.76%25.16K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -44.15%46.58K | -44.61%45.77K | -45.08%44.97K | -45.08%44.97K | 260.68%72.85K | 177.87%83.4K | 108.23%82.64K | --81.88K | --81.88K | 76.04%20.2K |
| -Current debt | ---- | ---- | ---- | ---- | --40K | --40K | --40K | --40K | --40K | ---- |
| -Current capital lease obligation | 7.33%46.58K | 7.35%45.77K | 7.37%44.97K | 7.37%44.97K | 62.65%32.85K | 44.60%43.4K | 7.44%42.64K | --41.88K | --41.88K | 76.04%20.2K |
| -accounts payable | -70.09%207.97K | -69.76%256.31K | -62.79%439.53K | -62.79%439.53K | -66.06%448.58K | -60.09%695.3K | -59.91%847.46K | -22.88%1.18M | -22.88%1.18M | 199.96%1.32M |
| -Total tax payable | -37.94%76.21K | -34.17%88.18K | -31.03%99.97K | -31.03%99.97K | -43.31%122.79K | -43.31%122.79K | -38.16%133.95K | 262.35%144.94K | 262.35%144.94K | 441.45%216.59K |
| -Due to related parties current | --40.07K | --0 | --181.33K | --181.33K | ---- | ---- | ---- | --0 | --0 | ---- |
| Current liabilities | -61.95%327.37K | -65.99%346.82K | -47.05%722.57K | -47.05%722.57K | -59.39%591.18K | -54.66%860.45K | -55.51%1.02M | -29.13%1.36M | -29.13%1.36M | 23.10%1.46M |
| Non current liabilities | ||||||||||
| -Long term debt | -37.94%76.21K | -34.17%88.18K | -31.03%99.97K | -31.03%99.97K | -30.46%122.79K | -30.46%122.79K | -24.15%133.95K | --144.94K | --144.94K | --176.59K |
| Non current accrued expenses | -28.57%110.87K | -26.67%121.96K | -25.00%133.05K | -25.00%133.05K | -97.82%144.14K | -97.64%155.23K | -97.29%166.31K | --177.4K | --177.4K | 136.96%6.62M |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40K |
| Total non current liabilities | -58.95%403.58K | -62.30%435K | -45.52%822.54K | -45.52%822.54K | -57.31%713.97K | -53.50%983.24K | -54.01%1.15M | -23.20%1.51M | -23.20%1.51M | 36.79%1.67M |
| Shareholders'equity | ||||||||||
| Share capital | 17.89%18.22M | 20.81%18.22M | 13.86%16.96M | 13.86%16.96M | 37.62%17.07M | 24.56%15.45M | 21.60%15.09M | 20.07%14.9M | 20.07%14.9M | 0.00%12.41M |
| -common stock | 17.89%18.22M | 20.81%18.22M | 13.86%16.96M | 13.86%16.96M | 37.62%17.07M | 24.56%15.45M | 21.60%15.09M | 20.07%14.9M | 20.07%14.9M | 0.00%12.41M |
| Additional paid-in capital | 4.68%2.47M | 7.35%2.47M | 7.35%2.47M | 7.35%2.47M | 280.69%2.49M | 261.09%2.36M | 252.09%2.3M | 252.09%2.3M | 252.09%2.3M | -3.27%652.95K |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---1 |
| Noncontrolling interests | -66.22%2.9M | -61.19%3.36M | -39.42%5.21M | -39.42%5.21M | -46.44%4.39M | 19.99%8.58M | -24.90%8.66M | -2.31%8.6M | -2.31%8.6M | 10.11%8.2M |
| Total equity | -64.78%3.78M | -57.95%4.79M | -55.11%5.48M | -55.11%5.48M | -63.66%5.49M | -26.21%10.73M | -41.52%11.39M | 3.22%12.22M | 3.22%12.22M | 6.16%15.12M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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