ECRFF | Cartier Resources Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	47.26 Million	45.13 Million	33.3 Million	33.75 Million	25.48 Million	23.24 Million
Total Current Assets	5.17 Million	7.44 Million	6.47 Million	14.38 Million	8.47 Million	8.81 Million
Cash And Short Term Investments	4.84 Million	7.01 Million	6.28 Million	13.27 Million	7.69 Million	7.6 Million
Cash and Cash Equivalents	4.73 Million	6.97 Million	6.2 Million	13.27 Million	7.67 Million	7.57 Million
Short Term Investments	110.2 Thousand	40.8 Thousand	80.5 Thousand	-	28.63 Thousand	27.65 Thousand
Net Receivables	287.01 Thousand	359.77 Thousand	124.3 Thousand	970.48 Thousand	742.07 Thousand	1.1 Million
Inventory	-	-	-	-	-	-
Other Current Assets	41.09 Thousand	73.01 Thousand	66.92 Thousand	138.56 Thousand	35.83 Thousand	118.28 Thousand
Total Non-Current Assets	42.08 Million	37.69 Million	26.82 Million	19.37 Million	17.01 Million	14.42 Million
Net PPE	42.08 Million	37.69 Million	26.82 Million	19.37 Million	17.01 Million	14.42 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	1.58 Million	747.59 Thousand	3.27 Million	1.73 Million	1.47 Million	1.3 Million
Other Non Current Assets	-1.58 Million	-747.59 Thousand	-3.27 Million	-1.73 Million	-1.47 Million	-1.3 Million
Other Assets	-	-	-	-	0.00	-
Total Liabilities	5.14 Million	5.63 Million	4.55 Million	5.75 Million	3.13 Million	2.08 Million
Total Current Liabilities	344.93 Thousand	1.59 Million	1.06 Million	3.29 Million	1.05 Million	324.11 Thousand
Account Payables	161.52	869.21	211.93	314.29	241.54	324.11 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	35.66 Thousand	76.03 Thousand	39.41 Thousand	44.45 Thousand	50.01 Thousand	-
Deferred Revenue	-161.52	-869.21	-211.93	-314.29	-241.54	-
Other Current Liabilities	309.27 Thousand	1.51 Million	1.02 Million	3.25 Million	1 Million	-
Total Non Current Liabilities	4.79 Million	4.03 Million	3.48 Million	2.45 Million	2.07 Million	1.75 Million
Long-Term Debt	83 Thousand	9214.00	80.57 Thousand	112.69 Thousand	106.82 Thousand	-
Deferred Revenue Non Current	4.71 Million	4.02 Million	3.4 Million	2.33 Million	1.96 Million	1.75 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-6.29 Million	-4.77 Million	-6.67 Million	-4.07 Million	-1.96 Million	-1.75 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	42.11 Million	39.5 Million	28.75 Million	28 Million	22.35 Million	21.16 Million
Stock Holders Equity	42.11 Million	39.5 Million	28.75 Million	28 Million	22.35 Million	21.16 Million
Common Stock	58.99 Million	55.12 Million	43.92 Million	43.3 Million	37.2 Million	35.28 Million
Retained Earnings	-21.26 Million	-19.87 Million	-18.82 Million	-18.6 Million	-17.75 Million	-16.95 Million
Accumulated other comprehensive income	-160.94 Thousand	-8344.00	52.07 Thousand	104.57 Thousand	21.72 Thousand	20.73 Thousand
Common Stock Equity	42.11 Million	39.5 Million	28.75 Million	28 Million	22.35 Million	21.16 Million
Capital Lease Obligation	118.66 Thousand	45.24 Thousand	79.98 Thousand	117.15 Thousand	156.84 Thousand	-
Total Investments	110.2 Thousand	40.8 Thousand	80.5 Thousand	-	28.63 Thousand	27.65 Thousand
Total Debt	118.66 Thousand	85.24 Thousand	119.98 Thousand	157.15 Thousand	156.84 Thousand	-
Net Debt	-4.62 Million	-6.88 Million	-6.08 Million	-13.11 Million	-7.51 Million	-7.57 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	46.74 Million	47.19 Million	47.26 Million	47.26 Million	45.06 Million	45.66 Million
Total Current Assets	3.44 Million	4.48 Million	5.17 Million	5.17 Million	3.17 Million	3.95 Million
Cash And Short Term Investments	2.81 Million	3.82 Million	4.84 Million	4.84 Million	2.15 Million	2.24 Million
Cash and Cash Equivalents	2.7 Million	3.69 Million	4.73 Million	4.73 Million	2 Million	2.01 Million
Short Term Investments	103.8 Thousand	135.6 Thousand	110.2 Thousand	110.2 Thousand	147 Thousand	226.4 Thousand
Net Receivables	600.66 Thousand	622.78 Thousand	287.01 Thousand	287.01 Thousand	230.29 Thousand	759.12 Thousand
Inventory	-	-	-	-	725.69 Thousand	860.53 Thousand
Other Current Assets	34.27 Thousand	31.97 Thousand	41.09 Thousand	41.09 Thousand	61.11 Thousand	90.11 Thousand
Total Non-Current Assets	43.29 Million	42.71 Million	42.08 Million	42.08 Million	41.89 Million	41.71 Million
Net PPE	114.85 Thousand	125.2 Thousand	42.08 Million	42.08 Million	41.89 Million	41.71 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	1.58 Million	1.58 Million	-	-
Other Non Current Assets	43.17 Million	42.59 Million	-1.58 Million	-1.58 Million	-	-
Other Assets	1.00	-	-	-	-	-
Total Liabilities	5.21 Million	5.26 Million	5.14 Million	5.14 Million	4.93 Million	5.24 Million
Total Current Liabilities	244.02 Thousand	427.36 Thousand	344.93 Thousand	344.93 Thousand	293.41 Thousand	576.1 Thousand
Account Payables	176.98 Thousand	336.96 Thousand	161.52	161.52	122.85	375.65
Tax Payables	-	-	-	-	-	-
Short Term Debt	35.66 Thousand	35.39 Thousand	35.66 Thousand	35.66 Thousand	58.34 Thousand	67.39 Thousand
Deferred Revenue	-176.98 Thousand	-336.96 Thousand	-161.52	-161.52	-122.85	-375.65
Other Current Liabilities	208.35 Thousand	391.96 Thousand	309.27 Thousand	309.27 Thousand	235.06 Thousand	508.71 Thousand
Total Non Current Liabilities	4.96 Million	4.83 Million	4.79 Million	4.79 Million	4.64 Million	4.67 Million
Long-Term Debt	65.03 Thousand	74.05 Thousand	83 Thousand	83 Thousand	-	-
Deferred Revenue Non Current	4.9 Million	4.76 Million	4.71 Million	4.71 Million	4.64 Million	4.67 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-4.9 Million	-4.76 Million	-6.29 Million	-6.29 Million	-4.64 Million	-4.67 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	41.52 Million	41.93 Million	42.11 Million	42.11 Million	40.13 Million	40.42 Million
Stock Holders Equity	41.52 Million	41.93 Million	42.11 Million	42.11 Million	40.13 Million	40.42 Million
Common Stock	58.99 Million	58.99 Million	58.99 Million	58.99 Million	56.56 Million	56.56 Million
Retained Earnings	-21.99 Million	-21.55 Million	-21.26 Million	-21.26 Million	-20.78 Million	-20.5 Million
Accumulated other comprehensive income	248.45 Thousand	308.25 Thousand	-160.94 Thousand	-160.94 Thousand	-124.14 Thousand	-44.74 Thousand
Common Stock Equity	41.52 Million	41.93 Million	42.11 Million	42.11 Million	40.13 Million	40.42 Million
Capital Lease Obligation	65.03 Thousand	74.05 Thousand	118.66 Thousand	118.66 Thousand	18.34 Thousand	27.39 Thousand
Total Investments	103.8 Thousand	135.6 Thousand	110.2 Thousand	110.2 Thousand	147 Thousand	226.4 Thousand
Total Debt	100.7 Thousand	109.45 Thousand	118.66 Thousand	118.66 Thousand	58.34 Thousand	67.39 Thousand
Net Debt	-2.6 Million	-3.58 Million	-4.62 Million	-4.62 Million	-1.94 Million	-1.94 Million

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