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 | -65.42% | -70.53% | -52.58% | -99.08% | 269.21% |
| Total Receivables | -72.48% | 13.03% | -62.21% | 32.43% | 225.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.36% | 46.98% | 17.59% | -73.53% | 76.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.27% | -62.65% | -49.09% | -95.73% | 228.72% |
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| Total Current Assets | -57.27% | -62.65% | -49.09% | -95.73% | 228.72% |
| Net Property, Plant & Equipment | -30.68% | -30.89% | -26.69% | -23.19% | -97.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -51.32% | -65.92% | -57.99% | -54.00% | -63.11% |
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| Total Accounts Payable | -14.21% | -80.36% | -54.39% | -61.87% | -79.46% |
| Total Accrued Expenses | -53.16% | -54.72% | -- | -- | -27.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.88% | -46.03% | -44.68% | -43.64% | 266.67% |
| Total Finance Division Other Current Liabilities | -70.16% | -61.26% | -50.23% | -42.82% | -37.68% |
| Total Other Current Liabilities | -70.16% | -61.26% | -50.23% | -42.82% | -37.68% |
| Total Current Liabilities | -37.78% | -63.19% | -66.03% | -45.75% | -58.79% |
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| Total Current Liabilities | -37.78% | -63.19% | -66.03% | -45.75% | -58.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.80% | -39.91% | -34.24% | -29.32% | -29.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -39.50% | -60.28% | -62.34% | -44.17% | -56.67% |
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| Common Stock & APIC | 29.35% | 12.37% | 18.93% | 15.79% | 52.01% |
| Retained Earnings | -22.25% | -58.33% | -65.81% | -61.03% | -369.75% |
| Treasury Stock & Other | -83.94% | -10.64% | -9.88% | -17.30% | 3.81% |
| Total Common Equity | -53.09% | -66.49% | -57.50% | -55.39% | -63.92% |
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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 | -53.09% | -66.49% | -57.50% | -55.39% | -63.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.09% | -66.49% | -57.50% | -55.39% | -63.92% |
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