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CRTIF CARTIER SILVER CORPORATION

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  • 0.040
  • 0.0000.00%
15min DelayClose Dec 16 16:00 ET
1.88MMarket Cap-0.65P/E (TTM)

CARTIER SILVER CORPORATION Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-65.46%269.43K
-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
-Cash and cash equivalents
-65.46%269.43K
-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
Receivables
-72.52%22.16K
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
-Accounts receivable
-72.52%22.16K
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
Prepaid assets
20.23%117.37K
51.84%149.87K
17.70%163.86K
-74.14%44.16K
-74.14%44.16K
73.61%97.62K
71.34%98.7K
-54.90%139.22K
-0.01%170.81K
-0.01%170.81K
Other current assets
----
----
----
----
----
----
----
---1
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Total current assets
-57.33%408.96K
-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
Non current assets
Net PPE
-30.77%99.78K
-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
-Gross PPE
0.00%221.75K
0.00%221.75K
0.00%221.75K
0.00%221.75K
0.00%221.75K
-96.67%221.75K
-96.64%221.75K
-96.40%221.75K
--221.75K
--221.75K
-Accumulated depreciation
-57.15%-121.97K
-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
Investments and advances
-50.77%2.16M
-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
Total non current assets
-50.14%2.26M
-65.55%3.01M
-60.54%3.48M
-39.13%5.34M
-39.13%5.34M
-69.40%4.54M
-36.34%8.73M
-50.07%8.82M
-0.29%8.77M
-0.29%8.77M
Total assets
-51.39%2.67M
-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
Liabilities
Current liabilities
Payables
-38.28%319.92K
-63.86%280.79K
-67.88%301.05K
-47.18%677.6K
-47.18%677.6K
-63.89%518.32K
-58.40%777.05K
-58.32%937.2K
-23.35%1.28M
-23.35%1.28M
-accounts payable
-36.23%286.07K
-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
-Total tax payable
-70.26%20.74K
-59.94%32.74K
-50.14%44.74K
-44.23%56.74K
-44.23%56.74K
-38.68%69.74K
-34.99%81.74K
-33.40%89.74K
-28.47%101.74K
-28.47%101.74K
-Due to related parties current
--13.11K
--40.07K
--0
--181.33K
--181.33K
----
----
----
--0
--0
Current debt and capital lease obligation
-34.93%47.41K
-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
-Current debt
----
----
----
----
----
--40K
--40K
--40K
--40K
--40K
-Current capital lease obligation
44.30%47.41K
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
Current liabilities
-37.86%367.33K
-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
Non current liabilities
Long term debt and capital lease obligation
-47.83%64.06K
-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
-Long term capital lease obligation
-47.83%64.06K
-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
Other non current liabilities
----
----
----
----
----
----
----
0.00%-1
----
----
Total non current liabilities
-47.83%64.06K
-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
Total liabilities
-39.58%431.39K
-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
Shareholders'equity
Share capital
33.53%22.8M
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
-common stock
33.53%22.8M
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
Retained earnings
-22.08%-23.78M
-63.64%-22.64M
-65.94%-21.67M
-57.13%-19.6M
-57.13%-19.6M
-362.84%-19.48M
-164.85%-13.84M
-1,816.51%-13.06M
-60.27%-12.47M
-60.27%-12.47M
Paid-in capital
-0.71%2.47M
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
Other equity interest
-83.96%753.79K
-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
Total stockholders'equity
-53.15%2.24M
-65.37%3.38M
-57.46%4.36M
-56.47%4.66M
-56.47%4.66M
-64.45%4.78M
-21.57%9.75M
-39.67%10.24M
8.48%10.71M
8.48%10.71M
Total equity
-53.15%2.24M
-65.37%3.38M
-57.46%4.36M
-56.47%4.66M
-56.47%4.66M
-64.45%4.78M
-21.57%9.75M
-39.67%10.24M
8.48%10.71M
8.48%10.71M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -65.46%269.43K-69.55%563.18K-52.54%1.11M-99.11%28.76K-99.11%28.76K263.66%780.09K330.55%1.85M138.54%2.34M22.94%3.22M22.94%3.22M
-Cash and cash equivalents -65.46%269.43K-69.55%563.18K-52.54%1.11M-99.11%28.76K-99.11%28.76K263.66%780.09K330.55%1.85M138.54%2.34M22.94%3.22M22.94%3.22M
Receivables -72.52%22.16K16.79%58.2K-62.11%32.97K29.25%70.7K29.25%70.7K220.55%80.64K-85.18%49.83K-83.14%87K-78.00%54.7K-78.00%54.7K
-Accounts receivable -72.52%22.16K16.79%58.2K-62.11%32.97K29.25%70.7K29.25%70.7K220.55%80.64K-85.18%49.83K-83.14%87K-78.00%54.7K-78.00%54.7K
Prepaid assets 20.23%117.37K51.84%149.87K17.70%163.86K-74.14%44.16K-74.14%44.16K73.61%97.62K71.34%98.7K-54.90%139.22K-0.01%170.81K-0.01%170.81K
Other current assets -------------------------------1--------
Total current assets -57.33%408.96K-61.39%771.25K-49.05%1.31M-95.83%143.62K-95.83%143.62K223.88%958.34K142.63%2M42.19%2.57M13.39%3.44M13.39%3.44M
Non current assets
Net PPE -30.77%99.78K-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
-Gross PPE 0.00%221.75K0.00%221.75K0.00%221.75K0.00%221.75K0.00%221.75K-96.67%221.75K-96.64%221.75K-96.40%221.75K--221.75K--221.75K
-Accumulated depreciation -57.15%-121.97K-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
Investments and advances -50.77%2.16M-66.22%2.9M-61.19%3.36M-39.42%5.21M-39.42%5.21M-46.44%4.39M19.99%8.58M-24.90%8.66M-2.31%8.6M-2.31%8.6M
Total non current assets -50.14%2.26M-65.55%3.01M-60.54%3.48M-39.13%5.34M-39.13%5.34M-69.40%4.54M-36.34%8.73M-50.07%8.82M-0.29%8.77M-0.29%8.77M
Total assets -51.39%2.67M-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%11.39M3.22%12.22M3.22%12.22M
Liabilities
Current liabilities
Payables -38.28%319.92K-63.86%280.79K-67.88%301.05K-47.18%677.6K-47.18%677.6K-63.89%518.32K-58.40%777.05K-58.32%937.2K-23.35%1.28M-23.35%1.28M
-accounts payable -36.23%286.07K-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
-Total tax payable -70.26%20.74K-59.94%32.74K-50.14%44.74K-44.23%56.74K-44.23%56.74K-38.68%69.74K-34.99%81.74K-33.40%89.74K-28.47%101.74K-28.47%101.74K
-Due to related parties current --13.11K--40.07K--0--181.33K--181.33K--------------0--0
Current debt and capital lease obligation -34.93%47.41K-44.15%46.58K-44.61%45.77K-45.08%44.97K-45.08%44.97K260.68%72.85K177.87%83.4K108.23%82.64K--81.88K--81.88K
-Current debt ----------------------40K--40K--40K--40K--40K
-Current capital lease obligation 44.30%47.41K7.33%46.58K7.35%45.77K7.37%44.97K7.37%44.97K62.65%32.85K44.60%43.4K7.44%42.64K--41.88K--41.88K
Current liabilities -37.86%367.33K-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
Non current liabilities
Long term debt and capital lease obligation -47.83%64.06K-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%133.95K262.35%144.94K262.35%144.94K
-Long term capital lease obligation -47.83%64.06K-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
Other non current liabilities ----------------------------0.00%-1--------
Total non current liabilities -47.83%64.06K-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%133.95K262.35%144.94K262.35%144.94K
Total liabilities -39.58%431.39K-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
Shareholders'equity
Share capital 33.53%22.8M17.89%18.22M20.81%18.22M13.86%16.96M13.86%16.96M37.62%17.07M24.56%15.45M21.60%15.09M20.07%14.9M20.07%14.9M
-common stock 33.53%22.8M17.89%18.22M20.81%18.22M13.86%16.96M13.86%16.96M37.62%17.07M24.56%15.45M21.60%15.09M20.07%14.9M20.07%14.9M
Retained earnings -22.08%-23.78M-63.64%-22.64M-65.94%-21.67M-57.13%-19.6M-57.13%-19.6M-362.84%-19.48M-164.85%-13.84M-1,816.51%-13.06M-60.27%-12.47M-60.27%-12.47M
Paid-in capital -0.71%2.47M4.68%2.47M7.35%2.47M7.35%2.47M7.35%2.47M280.69%2.49M261.09%2.36M252.09%2.3M252.09%2.3M252.09%2.3M
Other equity interest -83.96%753.79K-7.64%5.33M-9.81%5.33M-19.30%4.83M-19.30%4.83M2.28%4.7M25.67%5.78M28.69%5.91M30.27%5.99M30.27%5.99M
Total stockholders'equity -53.15%2.24M-65.37%3.38M-57.46%4.36M-56.47%4.66M-56.47%4.66M-64.45%4.78M-21.57%9.75M-39.67%10.24M8.48%10.71M8.48%10.71M
Total equity -53.15%2.24M-65.37%3.38M-57.46%4.36M-56.47%4.66M-56.47%4.66M-64.45%4.78M-21.57%9.75M-39.67%10.24M8.48%10.71M8.48%10.71M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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