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 | -51.54% | -49.88% | 3,666.51% | -96.22% | -58.70% |
| Total Receivables | -61.41% | 74.90% | -54.58% | -10.23% | 58.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.64% | -9.50% | 262.28% | -53.74% | -3.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.28% | -41.70% | 788.33% | -84.64% | -53.05% |
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| Total Current Assets | -46.28% | -41.70% | 788.33% | -84.64% | -53.05% |
| Net Property, Plant & Equipment | -8.77% | -10.10% | -10.53% | -5.53% | -9.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -28.42% | -21.93% | -14.82% | 2.25% | -49.88% |
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| Total Accounts Payable | 89.35% | -65.29% | -43.12% | 129.52% | -56.65% |
| Total Accrued Expenses | 1.27% | -- | -- | -- | -2.10% |
| Short-term Debt | -66.89% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.24% | 0.59% | -0.88% | -36.73% | -14.44% |
| Total Finance Division Other Current Liabilities | -35.56% | -27.58% | -23.26% | -16.67% | -16.37% |
| Total Other Current Liabilities | -35.56% | -27.58% | -23.26% | -16.67% | -16.37% |
| Total Current Liabilities | 13.67% | -6.60% | -53.19% | 25.19% | -32.75% |
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| Total Current Liabilities | 13.67% | -6.60% | -53.19% | 25.19% | -32.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -66.89% | -- | -- | -- | -- |
| Capital Leases | -14.90% | -14.44% | -14.00% | -16.63% | -2.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.27% | -8.19% | -48.43% | 18.00% | -28.92% |
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| Common Stock & APIC | 23.74% | -1.10% | 3.88% | 1.75% | 7.50% |
| Retained Earnings | -6.40% | -3.37% | -7.85% | -3.06% | -37.80% |
| Treasury Stock & Other | -85.68% | -1.06% | 7.68% | 5.28% | -20.33% |
| Total Common Equity | -32.81% | -23.30% | -8.88% | -0.10% | -52.00% |
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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 | -32.81% | -23.30% | -8.88% | -0.10% | -52.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.81% | -23.30% | -8.88% | -0.10% | -52.00% |
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