Cartier Silver Corporation (CFE.CN)
CAD 0.08
(7.14%)
CAD 0.08
(7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.48 Million | 12.21 Million | 16.1 Million | 2.94 Million | 1.62 Million | 1.47 Million |
| Total Current Assets | 143.62 Thousand | 3.44 Million | 3.03 Million | 1.13 Million | 134.28 Thousand | 163.33 Thousand |
| Cash And Short Term Investments | 28.76 Thousand | 3.21 Million | 2.61 Million | 943.05 Thousand | 19.61 Thousand | 54.99 Thousand |
| Cash and Cash Equivalents | 28.76 Thousand | 3.21 Million | 2.61 Million | 943.05 Thousand | 19.61 Thousand | 18.48 Thousand |
| Short Term Investments | - | - | - | - | - | 36.5 Thousand |
| Net Receivables | 70.69 Thousand | 54.69 Thousand | 248.59 Thousand | 68.83 Thousand | 81.65 Thousand | 71.85 Thousand |
| Inventory | - | - | 170.82 Thousand | - | - | - |
| Other Current Assets | 44.16 Thousand | 170.8 Thousand | -1.00 | 127.74 Thousand | 33 Thousand | 36.49 Thousand |
| Total Non-Current Assets | 5.34 Million | 8.77 Million | 13.06 Million | 1.8 Million | 1.49 Million | 1.31 Million |
| Net PPE | 133.04 Thousand | 177.39 Thousand | 4.26 Million | 1.38 Million | 1.06 Million | 942.58 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.2 Million | 8.59 Million | 8.8 Million | 415.39 Thousand | 430.27 Thousand | 368.56 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 0.00 | - | 1.00 | - | - | 0.00 |
| Total Liabilities | 822.54 Thousand | 1.5 Million | 1.96 Million | 734.25 Thousand | 913.94 Thousand | 726.87 Thousand |
| Total Current Liabilities | 722.57 Thousand | 1.36 Million | 1.92 Million | 694.25 Thousand | 869.06 Thousand | 726.87 Thousand |
| Account Payables | 439.53 Thousand | 1.18 Million | 1.53 Million | 632.73 Thousand | 710.05 Thousand | 531.25 Thousand |
| Tax Payables | 56.74 Thousand | 101.74 Thousand | 142.24 Thousand | - | - | - |
| Short Term Debt | 44.97 Thousand | 81.88 Thousand | - | 44.88 Thousand | 42.27 Thousand | - |
| Deferred Revenue | -439.53 | - | - | - | 25 Thousand | - |
| Other Current Liabilities | 238.51 Thousand | 101.74 Thousand | 394.32 Thousand | 16.63 Thousand | 91.73 Thousand | 195.61 Thousand |
| Total Non Current Liabilities | 99.97 Thousand | 144.94 Thousand | 40 Thousand | 40 Thousand | 44.88 Thousand | - |
| Long-Term Debt | 99.97 Thousand | 144.94 Thousand | 40 Thousand | 40 Thousand | 44.88 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -1.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.66 Million | 10.7 Million | 14.13 Million | 2.2 Million | 713.66 Thousand | 747.61 Thousand |
| Stock Holders Equity | 4.66 Million | 10.7 Million | 14.13 Million | 2.2 Million | 713.66 Thousand | 747.61 Thousand |
| Common Stock | 16.95 Million | 14.89 Million | 12.4 Million | 11.35 Million | 10.1 Million | 9.2 Million |
| Retained Earnings | -19.59 Million | -12.47 Million | -3.51 Million | -10.4 Million | -9.96 Million | -9.33 Million |
| Accumulated other comprehensive income | 4.83 Million | 5.98 Million | 4.59 Million | 1.2 Million | 371 Thousand | 624 Thousand |
| Common Stock Equity | 4.66 Million | 10.7 Million | 14.13 Million | 2.2 Million | 713.66 Thousand | 747.61 Thousand |
| Capital Lease Obligation | 99.97 Thousand | 186.82 Thousand | - | 44.88 Thousand | 87.16 Thousand | - |
| Total Investments | 5.2 Million | 8.59 Million | 8.8 Million | 415.39 Thousand | 430.27 Thousand | 405.06 Thousand |
| Total Debt | 144.94 Thousand | 226.82 Thousand | 40 Thousand | 84.88 Thousand | 87.16 Thousand | - |
| Net Debt | 116.17 Thousand | -2.99 Million | -2.57 Million | -858.16 Thousand | 67.54 Thousand | -18.48 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.78 Million | 4.79 Million | 5.48 Million | 5.48 Million | 5.49 Million | 10.73 Million |
| Total Current Assets | 771.25 Thousand | 1.3 Million | 143.62 Thousand | 143.62 Thousand | 958.34 Thousand | 1.99 Million |
| Cash And Short Term Investments | 563.18 Thousand | 1.11 Million | 28.76 Thousand | 28.76 Thousand | 780.08 Thousand | 1.84 Million |
| Cash and Cash Equivalents | 563.18 Thousand | 1.11 Million | 28.76 Thousand | 28.76 Thousand | 780.08 Thousand | 1.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 58.19 Thousand | 32.96 Thousand | 70.69 Thousand | 70.69 Thousand | 80.63 Thousand | 49.83 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 149.87 Thousand | 163.85 Thousand | 44.16 Thousand | 44.16 Thousand | 97.61 Thousand | 98.7 Thousand |
| Total Non-Current Assets | 3 Million | 3.48 Million | 5.34 Million | 5.34 Million | 4.53 Million | 8.73 Million |
| Net PPE | 110.87 Thousand | 121.95 Thousand | 133.04 Thousand | 133.04 Thousand | 144.13 Thousand | 155.22 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.89 Million | 3.36 Million | 5.2 Million | 5.2 Million | 4.39 Million | 8.57 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | -3.00 | -3.00 |
| Total Liabilities | 403.57 Thousand | 435 Thousand | 822.54 Thousand | 822.54 Thousand | 713.96 Thousand | 983.24 Thousand |
| Total Current Liabilities | 327.37 Thousand | 346.82 Thousand | 722.57 Thousand | 722.57 Thousand | 591.17 Thousand | 860.44 Thousand |
| Account Payables | 207.97 Thousand | 256.31 Thousand | 439.53 Thousand | 439.53 Thousand | 448.58 Thousand | 695.3 Thousand |
| Tax Payables | 32.74 Thousand | 44.74 Thousand | 56.74 Thousand | 56.74 Thousand | 69.74 Thousand | 81.74 Thousand |
| Short Term Debt | 46.58 Thousand | 45.77 Thousand | 44.97 Thousand | 44.97 Thousand | 72.85 Thousand | 83.4 Thousand |
| Deferred Revenue | -207.97 Thousand | -256.31 Thousand | -439.53 | -439.53 | - | - |
| Other Current Liabilities | 280.78 Thousand | 301.05 Thousand | 238.51 Thousand | 238.51 Thousand | 69.74 Thousand | 81.74 Thousand |
| Total Non Current Liabilities | 76.2 Thousand | 88.17 Thousand | 99.97 Thousand | 99.97 Thousand | 122.79 Thousand | 122.79 Thousand |
| Long-Term Debt | 76.2 Thousand | 88.17 Thousand | 99.97 Thousand | 99.97 Thousand | 122.79 Thousand | 122.79 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.37 Million | 4.35 Million | 4.66 Million | 4.66 Million | 4.78 Million | 9.74 Million |
| Stock Holders Equity | 3.37 Million | 4.35 Million | 4.66 Million | 4.66 Million | 4.78 Million | 9.74 Million |
| Common Stock | 18.21 Million | 18.22 Million | 16.95 Million | 16.95 Million | 17.07 Million | 15.45 Million |
| Retained Earnings | -22.64 Million | -21.67 Million | -19.59 Million | -19.59 Million | -19.47 Million | -13.83 Million |
| Accumulated other comprehensive income | 5.33 Million | 5.33 Million | 4.83 Million | 4.83 Million | 4.7 Million | 5.77 Million |
| Common Stock Equity | 3.37 Million | 4.35 Million | 4.66 Million | 4.66 Million | 4.78 Million | 9.74 Million |
| Capital Lease Obligation | 76.2 Thousand | 88.17 Thousand | 99.97 Thousand | 99.97 Thousand | 155.64 Thousand | 166.19 Thousand |
| Total Investments | 2.89 Million | 3.36 Million | 5.2 Million | 5.2 Million | 4.39 Million | 8.57 Million |
| Total Debt | 122.79 Thousand | 133.94 Thousand | 144.94 Thousand | 144.94 Thousand | 195.64 Thousand | 206.19 Thousand |
| Net Debt | -440.39 Thousand | -977.92 Thousand | 116.17 Thousand | 116.17 Thousand | -584.44 Thousand | -1.64 Million |
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