US Stock MarketDetailed Quotes

ECRFF CARTIER RESOURCES INC

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  • 0.048400
  • +0.004400+10.00%
15min DelayClose Jul 26 16:00 ET
17.03MMarket Cap-16133P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-21.26%6.85M
-Cash and cash equivalents
-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
-20.90%6.81M
-Short-term investments
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
-44.90%54K
-55.80%40K
Receivables
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
-92.79%85.58K
-Accounts receivable
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
-95.59%38.95K
-Taxes receivable
-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
-84.63%46.64K
Prepaid assets
-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
-4.71%108.17K
-55.64%112.15K
Restricted cash
--2.51M
----
----
--725.7K
--860.53K
----
----
----
----
----
Total current assets
-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
-30.49%7.05M
Non current assets
Net PPE
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
40.52%33.96M
-Gross PPE
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
40.52%33.96M
Total non current assets
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
40.52%33.96M
Total assets
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
19.53%41M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-5.53%38.78K
-Current debt
----
----
----
--40K
--40K
--40K
--40K
--40K
----
----
-Current capital lease obligation
-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
-5.53%38.78K
Other current liabilities
-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
-67.82%320.17K
-55.78%724.3K
Current liabilities
-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
-60.51%960.64K
Non current liabilities
Long term debt and capital lease obligation
--74.06K
800.85%83K
800.85%83K
----
----
----
-88.56%9.21K
-88.56%9.21K
-37.36%55.59K
-33.91%64K
-Long term debt
----
----
----
----
----
----
----
----
0.00%40K
0.00%40K
-Long term capital lease obligation
--74.06K
800.85%83K
800.85%83K
--0
--0
--0
-77.29%9.21K
-77.29%9.21K
-68.01%15.59K
-57.78%24K
Non current deferred liabilities
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
2.94%3.41M
15.74%3.45M
Total non current liabilities
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
14.17%3.52M
Total liabilities
-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
-18.78%4.48M
Shareholders'equity
Share capital
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
18.29%51.96M
-common stock
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
18.29%51.96M
Retained earnings
-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
-4.04%-19.45M
-4.82%-19.55M
Paid-in capital
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
9.47%3.7M
Gains losses not affecting retained earnings
-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
-143.38%-26.93K
Other equity interest
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
491.70%443.8K
Total stockholders'equity
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
27.01%36.71M
26.87%36.53M
Total equity
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
27.01%36.71M
26.87%36.53M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
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--
--
--
--
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(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-21.26%6.85M
-Cash and cash equivalents -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-20.90%6.81M
-Short-term investments 48.68%135.6K170.10%110.2K170.10%110.2K172.22%147K466.00%226.4K40.31%91.2K-49.32%40.8K-49.32%40.8K-44.90%54K-55.80%40K
Receivables 45.74%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-92.79%85.58K
-Accounts receivable 1,178.01%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-95.59%38.95K
-Taxes receivable -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-84.63%46.64K
Prepaid assets -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-4.71%108.17K-55.64%112.15K
Restricted cash --2.51M----------725.7K--860.53K--------------------
Total current assets -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-30.49%7.05M
Non current assets
Net PPE 6.44%42.72M11.66%42.09M11.66%42.09M18.31%41.89M22.86%41.72M48.58%40.13M40.48%37.69M40.48%37.69M34.99%35.41M40.52%33.96M
-Gross PPE 6.44%42.72M11.66%42.09M11.66%42.09M18.31%41.89M22.86%41.72M48.58%40.13M40.48%37.69M40.48%37.69M34.99%35.41M40.52%33.96M
Total non current assets 6.44%42.72M11.66%42.09M11.66%42.09M18.31%41.89M22.86%41.72M48.58%40.13M40.48%37.69M40.48%37.69M34.99%35.41M40.52%33.96M
Total assets 5.41%47.2M4.71%47.26M4.71%47.26M9.38%45.07M11.38%45.67M36.04%44.78M35.54%45.14M35.54%45.14M21.97%41.2M19.53%41M
Liabilities
Current liabilities
Current debt and capital lease obligation -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-5.53%38.78K
-Current debt --------------40K--40K--40K--40K--40K--------
-Current capital lease obligation -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-5.53%38.78K
Other current liabilities -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-67.82%320.17K-55.78%724.3K
Current liabilities -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-60.51%960.64K
Non current liabilities
Long term debt and capital lease obligation --74.06K800.85%83K800.85%83K-------------88.56%9.21K-88.56%9.21K-37.36%55.59K-33.91%64K
-Long term debt --------------------------------0.00%40K0.00%40K
-Long term capital lease obligation --74.06K800.85%83K800.85%83K--0--0--0-77.29%9.21K-77.29%9.21K-68.01%15.59K-57.78%24K
Non current deferred liabilities 7.71%4.76M17.08%4.72M17.08%4.72M36.23%4.64M35.26%4.67M28.52%4.42M18.29%4.03M18.29%4.03M2.94%3.41M15.74%3.45M
Total non current liabilities 9.38%4.84M18.87%4.8M18.87%4.8M34.05%4.64M32.80%4.67M26.20%4.42M15.82%4.04M15.82%4.04M1.89%3.46M14.17%3.52M
Total liabilities -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-18.78%4.48M
Shareholders'equity
Share capital 7.02%59M7.02%59M7.02%59M8.86%56.57M8.86%56.57M25.50%55.13M25.50%55.13M25.50%55.13M18.29%51.96M18.29%51.96M
-common stock 7.02%59M7.02%59M7.02%59M8.86%56.57M8.86%56.57M25.50%55.13M25.50%55.13M25.50%55.13M18.29%51.96M18.29%51.96M
Retained earnings -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-4.04%-19.45M-4.82%-19.55M
Paid-in capital 7.80%4.19M7.37%4.1M7.37%4.1M7.08%4.03M7.29%3.96M7.24%3.88M6.29%3.82M6.29%3.82M6.88%3.76M9.47%3.7M
Gains losses not affecting retained earnings -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-143.38%-26.93K
Other equity interest 0.00%443.8K0.00%443.8K0.00%443.8K0.00%443.8K0.00%443.8K--443.8K--443.8K--443.8K491.70%443.8K491.70%443.8K
Total stockholders'equity 6.63%41.94M6.61%42.12M6.61%42.12M9.32%40.13M10.66%40.42M38.49%39.33M37.41%39.51M37.41%39.51M27.01%36.71M26.87%36.53M
Total equity 6.63%41.94M6.61%42.12M6.61%42.12M9.32%40.13M10.66%40.42M38.49%39.33M37.41%39.51M37.41%39.51M27.01%36.71M26.87%36.53M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

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Price Target

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