CA Stock MarketDetailed Quotes

ECR Cartier Resources Inc

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Aug 27 16:00 ET
19.35MMarket Cap-13750P/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
(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
-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
-24.07%5.43M
-Cash and cash equivalents
-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
-23.78%5.37M
-Accounts receivable
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
--38.95K
Total current assets
-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
-23.28%5.79M
Non current assets
-Long term equity investment
--65.04K
--74.06K
800.85%83K
800.85%83K
----
----
----
-88.56%9.21K
-88.56%9.21K
-37.36%55.59K
-Other intangible assets
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
491.70%443.8K
Regulatory assets
-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
-10.96%257.57K
Total assets
-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
-24.43%218.62K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-3.21%38.46K
-Current debt
----
----
----
----
--40K
--40K
--40K
--40K
--40K
----
-Current capital lease obligation
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
-3.21%38.46K
-Total tax payable
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
1.89%3.46M
Current liabilities
-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
-30.34%1.03M
Non current liabilities
-Long term debt
--65.04K
--74.06K
800.85%83K
800.85%83K
--0
--0
--0
-77.29%9.21K
-77.29%9.21K
-68.01%15.59K
Non current accrued expenses
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
34.99%35.41M
Long term provisions
----
----
----
----
----
----
----
----
----
0.00%40K
Total non current liabilities
-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
-7.88%4.49M
Shareholders'equity
Share capital
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
18.29%51.96M
-common stock
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
18.29%51.96M
Additional paid-in capital
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
6.88%3.76M
Retained earnings
130.13%1.98M
--2.51M
----
----
--725.7K
--860.53K
----
----
----
----
Gains losses not affecting retained earnings
-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
-124.33%-16.93K
Total equity
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
21.97%41.2M
(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 -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-24.07%5.43M
-Cash and cash equivalents -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-23.78%5.37M
-Accounts receivable 142.93%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--38.95K
Total current assets -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-23.28%5.79M
Non current assets
-Long term equity investment --65.04K--74.06K800.85%83K800.85%83K-------------88.56%9.21K-88.56%9.21K-37.36%55.59K
-Other intangible assets 0.00%443.8K0.00%443.8K0.00%443.8K0.00%443.8K0.00%443.8K0.00%443.8K--443.8K--443.8K--443.8K491.70%443.8K
Regulatory assets -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-10.96%257.57K
Total assets -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-24.43%218.62K
Liabilities
Current liabilities
Current debt and capital lease obligation -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-3.21%38.46K
-Current debt ------------------40K--40K--40K--40K--40K----
-Current capital lease obligation 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-3.21%38.46K
-Total tax payable 6.35%4.97M9.38%4.84M18.87%4.8M18.87%4.8M34.05%4.64M32.80%4.67M26.20%4.42M15.82%4.04M15.82%4.04M1.89%3.46M
Current liabilities -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-30.34%1.03M
Non current liabilities
-Long term debt --65.04K--74.06K800.85%83K800.85%83K--0--0--0-77.29%9.21K-77.29%9.21K-68.01%15.59K
Non current accrued expenses 3.78%43.29M6.44%42.72M11.66%42.09M11.66%42.09M18.31%41.89M22.86%41.72M48.58%40.13M40.48%37.69M40.48%37.69M34.99%35.41M
Long term provisions ------------------------------------0.00%40K
Total non current liabilities -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-7.88%4.49M
Shareholders'equity
Share capital 4.30%59M7.02%59M7.02%59M7.02%59M8.86%56.57M8.86%56.57M25.50%55.13M25.50%55.13M25.50%55.13M18.29%51.96M
-common stock 4.30%59M7.02%59M7.02%59M7.02%59M8.86%56.57M8.86%56.57M25.50%55.13M25.50%55.13M25.50%55.13M18.29%51.96M
Additional paid-in capital 7.74%4.27M7.80%4.19M7.37%4.1M7.37%4.1M7.08%4.03M7.29%3.96M7.24%3.88M6.29%3.82M6.29%3.82M6.88%3.76M
Retained earnings 130.13%1.98M--2.51M----------725.7K--860.53K----------------
Gains losses not affecting retained earnings -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-124.33%-16.93K
Total equity 2.35%46.74M5.41%47.2M4.71%47.26M4.71%47.26M9.38%45.07M11.38%45.67M36.04%44.78M35.54%45.14M35.54%45.14M21.97%41.2M

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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