US Stock MarketDetailed Quotes

ECRFF CARTIER RESOURCES INC

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  • 0.067000
  • +0.006000+9.84%
15min DelayClose Dec 20 16:00 ET
23.87MMarket Cap-22.33P/E (TTM)

CARTIER RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-62.53%807.19K
-62.91%831.04K
-68.02%1.32M
-30.86%4.85M
-30.86%4.85M
-60.29%2.15M
-67.28%2.24M
-27.07%4.13M
11.67%7.01M
11.67%7.01M
-Cash and cash equivalents
-64.24%717.79K
-63.90%727.24K
-70.66%1.18M
-32.03%4.74M
-32.03%4.74M
-62.63%2.01M
-70.42%2.01M
-27.86%4.03M
12.46%6.97M
12.46%6.97M
-Short-term investments
-39.18%89.4K
-54.15%103.8K
48.68%135.6K
170.10%110.2K
170.10%110.2K
172.22%147K
466.00%226.4K
40.31%91.2K
-49.32%40.8K
-49.32%40.8K
Receivables
276.94%868.08K
-20.87%600.67K
45.74%622.79K
-20.22%287.02K
-20.22%287.02K
-10.59%230.3K
787.00%759.13K
416.60%427.34K
189.43%359.78K
189.43%359.78K
-Accounts receivable
235.66%678.74K
142.93%512.04K
1,178.01%497.77K
562.85%258.17K
562.85%258.17K
419.16%202.21K
441.15%210.77K
37.75%38.95K
37.75%38.95K
37.75%38.95K
-Taxes receivable
574.05%189.34K
-83.84%88.63K
-67.81%125.02K
-91.01%28.84K
-91.01%28.84K
-87.15%28.09K
1,075.84%548.35K
613.36%388.39K
234.09%320.83K
234.09%320.83K
Prepaid assets
-59.78%24.58K
-61.96%34.28K
-65.24%31.98K
-43.72%41.09K
-43.72%41.09K
-43.50%61.11K
-19.65%90.11K
-44.03%91.99K
9.09%73.01K
9.09%73.01K
Restricted cash
-6.09%681.51K
130.13%1.98M
--2.51M
----
----
--725.7K
--860.53K
----
----
----
Total current assets
-24.92%2.38M
-12.76%3.45M
-3.47%4.48M
-30.47%5.18M
-30.47%5.18M
-45.24%3.17M
-43.94%3.95M
-21.33%4.65M
15.06%7.45M
15.06%7.45M
Non current assets
Net PPE
6.08%44.44M
3.78%43.29M
6.44%42.72M
11.66%42.09M
11.66%42.09M
18.31%41.89M
22.86%41.72M
48.58%40.13M
40.48%37.69M
40.48%37.69M
-Gross PPE
6.08%44.44M
3.78%43.29M
6.44%42.72M
11.66%42.09M
11.66%42.09M
18.31%41.89M
22.86%41.72M
48.58%40.13M
40.48%37.69M
40.48%37.69M
Total non current assets
6.08%44.44M
3.78%43.29M
6.44%42.72M
11.66%42.09M
11.66%42.09M
18.31%41.89M
22.86%41.72M
48.58%40.13M
40.48%37.69M
40.48%37.69M
Total assets
3.90%46.82M
2.35%46.74M
5.41%47.2M
4.71%47.26M
4.71%47.26M
9.38%45.07M
11.38%45.67M
36.04%44.78M
35.54%45.14M
35.54%45.14M
Liabilities
Current liabilities
Current debt and capital lease obligation
-38.42%35.93K
-47.08%35.66K
-53.65%35.4K
-53.09%35.66K
-53.09%35.66K
51.72%58.35K
73.79%67.39K
57.87%76.36K
92.89%76.03K
92.89%76.03K
-Current debt
----
----
----
----
----
--40K
--40K
--40K
--40K
--40K
-Current capital lease obligation
95.86%35.93K
30.19%35.66K
-2.65%35.4K
-1.02%35.66K
-1.02%35.66K
-52.30%18.35K
-29.36%27.39K
-24.83%36.36K
-8.59%36.03K
-8.59%36.03K
Other current liabilities
----
-76.42%31.38K
-68.17%55K
-77.18%147.75K
-77.18%147.75K
-64.95%112.21K
-81.63%133.06K
-77.49%172.79K
-20.45%647.38K
-20.45%647.38K
Current liabilities
78.32%523.2K
-57.64%244.02K
-58.37%427.36K
-78.34%344.93K
-78.34%344.93K
-71.51%293.41K
-40.03%576.1K
1.20%1.03M
49.52%1.59M
49.52%1.59M
Non current liabilities
Long term debt and capital lease obligation
--55.96K
--65.04K
--74.06K
800.85%83K
800.85%83K
----
----
----
-88.56%9.21K
-88.56%9.21K
-Long term capital lease obligation
--55.96K
--65.04K
--74.06K
800.85%83K
800.85%83K
--0
--0
--0
-77.29%9.21K
-77.29%9.21K
Non current deferred liabilities
8.77%5.05M
4.96%4.9M
7.71%4.76M
17.08%4.72M
17.08%4.72M
36.23%4.64M
35.26%4.67M
28.52%4.42M
18.29%4.03M
18.29%4.03M
Total non current liabilities
9.98%5.11M
6.35%4.97M
9.38%4.84M
18.87%4.8M
18.87%4.8M
34.05%4.64M
32.80%4.67M
26.20%4.42M
15.82%4.04M
15.82%4.04M
Total liabilities
14.04%5.63M
-0.67%5.21M
-3.38%5.26M
-8.62%5.14M
-8.62%5.14M
9.85%4.94M
17.18%5.25M
20.59%5.45M
23.71%5.63M
23.71%5.63M
Shareholders'equity
Share capital
4.30%59M
4.30%59M
7.02%59M
7.02%59M
7.02%59M
8.86%56.57M
8.86%56.57M
25.50%55.13M
25.50%55.13M
25.50%55.13M
-common stock
4.30%59M
4.30%59M
7.02%59M
7.02%59M
7.02%59M
8.86%56.57M
8.86%56.57M
25.50%55.13M
25.50%55.13M
25.50%55.13M
Retained earnings
-7.82%-22.41M
-7.22%-21.99M
-6.88%-21.56M
-6.98%-21.26M
-6.98%-21.26M
-6.89%-20.79M
-4.90%-20.51M
-5.11%-20.17M
-5.60%-19.88M
-5.60%-19.88M
Paid-in capital
8.45%4.37M
7.74%4.27M
7.80%4.19M
7.37%4.1M
7.37%4.1M
7.08%4.03M
7.29%3.96M
7.24%3.88M
6.29%3.82M
6.29%3.82M
Gains losses not affecting retained earnings
-68.95%-209.74K
-336.58%-195.34K
-422.29%-135.54K
-1,828.86%-160.94K
-1,828.86%-160.94K
-633.41%-124.14K
-66.17%-44.74K
14.99%42.06K
-116.02%-8.34K
-116.02%-8.34K
Other equity interest
0.00%443.8K
0.00%443.8K
0.00%443.8K
0.00%443.8K
0.00%443.8K
0.00%443.8K
0.00%443.8K
--443.8K
--443.8K
--443.8K
Total stockholders'equity
2.65%41.19M
2.74%41.53M
6.63%41.94M
6.61%42.12M
6.61%42.12M
9.32%40.13M
10.66%40.42M
38.49%39.33M
37.41%39.51M
37.41%39.51M
Total equity
2.65%41.19M
2.74%41.53M
6.63%41.94M
6.61%42.12M
6.61%42.12M
9.32%40.13M
10.66%40.42M
38.49%39.33M
37.41%39.51M
37.41%39.51M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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--
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Unqualified Opinion with Explanatory Notes
--
--
--
--
--
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(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 -62.53%807.19K-62.91%831.04K-68.02%1.32M-30.86%4.85M-30.86%4.85M-60.29%2.15M-67.28%2.24M-27.07%4.13M11.67%7.01M11.67%7.01M
-Cash and cash equivalents -64.24%717.79K-63.90%727.24K-70.66%1.18M-32.03%4.74M-32.03%4.74M-62.63%2.01M-70.42%2.01M-27.86%4.03M12.46%6.97M12.46%6.97M
-Short-term investments -39.18%89.4K-54.15%103.8K48.68%135.6K170.10%110.2K170.10%110.2K172.22%147K466.00%226.4K40.31%91.2K-49.32%40.8K-49.32%40.8K
Receivables 276.94%868.08K-20.87%600.67K45.74%622.79K-20.22%287.02K-20.22%287.02K-10.59%230.3K787.00%759.13K416.60%427.34K189.43%359.78K189.43%359.78K
-Accounts receivable 235.66%678.74K142.93%512.04K1,178.01%497.77K562.85%258.17K562.85%258.17K419.16%202.21K441.15%210.77K37.75%38.95K37.75%38.95K37.75%38.95K
-Taxes receivable 574.05%189.34K-83.84%88.63K-67.81%125.02K-91.01%28.84K-91.01%28.84K-87.15%28.09K1,075.84%548.35K613.36%388.39K234.09%320.83K234.09%320.83K
Prepaid assets -59.78%24.58K-61.96%34.28K-65.24%31.98K-43.72%41.09K-43.72%41.09K-43.50%61.11K-19.65%90.11K-44.03%91.99K9.09%73.01K9.09%73.01K
Restricted cash -6.09%681.51K130.13%1.98M--2.51M----------725.7K--860.53K------------
Total current assets -24.92%2.38M-12.76%3.45M-3.47%4.48M-30.47%5.18M-30.47%5.18M-45.24%3.17M-43.94%3.95M-21.33%4.65M15.06%7.45M15.06%7.45M
Non current assets
Net PPE 6.08%44.44M3.78%43.29M6.44%42.72M11.66%42.09M11.66%42.09M18.31%41.89M22.86%41.72M48.58%40.13M40.48%37.69M40.48%37.69M
-Gross PPE 6.08%44.44M3.78%43.29M6.44%42.72M11.66%42.09M11.66%42.09M18.31%41.89M22.86%41.72M48.58%40.13M40.48%37.69M40.48%37.69M
Total non current assets 6.08%44.44M3.78%43.29M6.44%42.72M11.66%42.09M11.66%42.09M18.31%41.89M22.86%41.72M48.58%40.13M40.48%37.69M40.48%37.69M
Total assets 3.90%46.82M2.35%46.74M5.41%47.2M4.71%47.26M4.71%47.26M9.38%45.07M11.38%45.67M36.04%44.78M35.54%45.14M35.54%45.14M
Liabilities
Current liabilities
Current debt and capital lease obligation -38.42%35.93K-47.08%35.66K-53.65%35.4K-53.09%35.66K-53.09%35.66K51.72%58.35K73.79%67.39K57.87%76.36K92.89%76.03K92.89%76.03K
-Current debt ----------------------40K--40K--40K--40K--40K
-Current capital lease obligation 95.86%35.93K30.19%35.66K-2.65%35.4K-1.02%35.66K-1.02%35.66K-52.30%18.35K-29.36%27.39K-24.83%36.36K-8.59%36.03K-8.59%36.03K
Other current liabilities -----76.42%31.38K-68.17%55K-77.18%147.75K-77.18%147.75K-64.95%112.21K-81.63%133.06K-77.49%172.79K-20.45%647.38K-20.45%647.38K
Current liabilities 78.32%523.2K-57.64%244.02K-58.37%427.36K-78.34%344.93K-78.34%344.93K-71.51%293.41K-40.03%576.1K1.20%1.03M49.52%1.59M49.52%1.59M
Non current liabilities
Long term debt and capital lease obligation --55.96K--65.04K--74.06K800.85%83K800.85%83K-------------88.56%9.21K-88.56%9.21K
-Long term capital lease obligation --55.96K--65.04K--74.06K800.85%83K800.85%83K--0--0--0-77.29%9.21K-77.29%9.21K
Non current deferred liabilities 8.77%5.05M4.96%4.9M7.71%4.76M17.08%4.72M17.08%4.72M36.23%4.64M35.26%4.67M28.52%4.42M18.29%4.03M18.29%4.03M
Total non current liabilities 9.98%5.11M6.35%4.97M9.38%4.84M18.87%4.8M18.87%4.8M34.05%4.64M32.80%4.67M26.20%4.42M15.82%4.04M15.82%4.04M
Total liabilities 14.04%5.63M-0.67%5.21M-3.38%5.26M-8.62%5.14M-8.62%5.14M9.85%4.94M17.18%5.25M20.59%5.45M23.71%5.63M23.71%5.63M
Shareholders'equity
Share capital 4.30%59M4.30%59M7.02%59M7.02%59M7.02%59M8.86%56.57M8.86%56.57M25.50%55.13M25.50%55.13M25.50%55.13M
-common stock 4.30%59M4.30%59M7.02%59M7.02%59M7.02%59M8.86%56.57M8.86%56.57M25.50%55.13M25.50%55.13M25.50%55.13M
Retained earnings -7.82%-22.41M-7.22%-21.99M-6.88%-21.56M-6.98%-21.26M-6.98%-21.26M-6.89%-20.79M-4.90%-20.51M-5.11%-20.17M-5.60%-19.88M-5.60%-19.88M
Paid-in capital 8.45%4.37M7.74%4.27M7.80%4.19M7.37%4.1M7.37%4.1M7.08%4.03M7.29%3.96M7.24%3.88M6.29%3.82M6.29%3.82M
Gains losses not affecting retained earnings -68.95%-209.74K-336.58%-195.34K-422.29%-135.54K-1,828.86%-160.94K-1,828.86%-160.94K-633.41%-124.14K-66.17%-44.74K14.99%42.06K-116.02%-8.34K-116.02%-8.34K
Other equity interest 0.00%443.8K0.00%443.8K0.00%443.8K0.00%443.8K0.00%443.8K0.00%443.8K0.00%443.8K--443.8K--443.8K--443.8K
Total stockholders'equity 2.65%41.19M2.74%41.53M6.63%41.94M6.61%42.12M6.61%42.12M9.32%40.13M10.66%40.42M38.49%39.33M37.41%39.51M37.41%39.51M
Total equity 2.65%41.19M2.74%41.53M6.63%41.94M6.61%42.12M6.61%42.12M9.32%40.13M10.66%40.42M38.49%39.33M37.41%39.51M37.41%39.51M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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