Cartier Silver Corporation
CFE
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 199.40K | 411.50K | 821.10K | 21.80K | 576.70K |
| Total Receivables | 16.40K | 42.50K | 24.30K | 53.50K | 59.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 86.90K | 109.50K | 121.00K | 33.40K | 72.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 302.70K | 563.50K | 966.50K | 108.80K | 708.40K |
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| Total Current Assets | 302.70K | 563.50K | 966.50K | 108.80K | 708.40K |
| Net Property, Plant & Equipment | 73.90K | 81.00K | 90.10K | 100.70K | 106.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.98M | 2.76M | 3.54M | 4.15M | 4.06M |
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| Total Accounts Payable | 124.40K | 65.70K | 189.30K | 332.80K | 145.00K |
| Total Accrued Expenses | 87.40K | 86.30K | -- | -- | 186.60K |
| Short-term Debt | 9.70K | 29.30K | -- | 137.30K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.10K | 34.00K | 33.80K | 34.10K | 53.90K |
| Total Finance Division Other Current Liabilities | 15.40K | 23.90K | 33.00K | 43.00K | 51.60K |
| Total Other Current Liabilities | 15.40K | 23.90K | 33.00K | 43.00K | 51.60K |
| Total Current Liabilities | 271.90K | 239.20K | 256.10K | 547.10K | 437.00K |
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| Total Current Liabilities | 271.90K | 239.20K | 256.10K | 547.10K | 437.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.70K | 29.30K | -- | 137.30K | -- |
| Capital Leases | 47.40K | 55.70K | 65.10K | 75.70K | 90.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 319.30K | 294.90K | 321.20K | 622.80K | 527.80K |
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| Common Stock & APIC | 18.70M | 15.11M | 15.28M | 14.71M | 14.46M |
| Retained Earnings | -17.60M | -16.54M | -16.00M | -14.84M | -14.40M |
| Treasury Stock & Other | 558.00K | 3.90M | 3.94M | 3.66M | 3.47M |
| Total Common Equity | 1.66M | 2.47M | 3.22M | 3.53M | 3.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.66M | 2.47M | 3.22M | 3.53M | 3.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.66M | 2.47M | 3.22M | 3.53M | 3.53M |
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