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Cartier Resources Inc (TSE:ECR)
TSXV:ECR
Holding TSE:ECR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | C$ 17.05K | C$ -5.68K |
| EBIT | C$ -304.28K | C$ -313.63K | C$ -339.45K | C$ -421.42K | C$ -326.77K |
| EBITDA | C$ -298.20K | C$ -307.47K | C$ -333.76K | C$ -415.73K | C$ -321.08K |
| Net Income Common Stockholders | C$ -421.43K | C$ -432.48K | C$ -293.26K | C$ -501.67K | C$ -290.64K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.40M | C$ 2.71M | C$ 3.69M | C$ 4.74M | C$ 2.73M |
| Total Assets | C$ 46.82M | C$ 46.74M | C$ 47.20M | C$ 47.26M | C$ 45.07M |
| Total Debt | C$ 91.89K | C$ 100.70K | C$ 109.45K | C$ 118.67K | C$ 58.34K |
| Net Debt | C$ -1.31M | C$ -2.61M | C$ -3.58M | C$ -4.62M | C$ -2.67M |
| Total Liabilities | C$ 5.63M | C$ 5.21M | C$ 5.26M | C$ 5.14M | C$ 4.94M |
| Stockholders Equity | C$ 41.19M | C$ 41.53M | C$ 41.94M | C$ 42.12M | C$ 40.13M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.30M | C$ -977.55K | C$ -1.03M | C$ -440.15K | C$ -142.99K |
| Operating Cash Flow | C$ -272.80K | C$ -230.05K | C$ -351.77K | C$ -317.52K | C$ 241.85K |
| Investing Cash Flow | C$ -1.03M | C$ -747.50K | C$ -677.26K | C$ -122.63K | C$ -374.51K |
| Financing Cash Flow | C$ -8.81K | C$ -8.75K | C$ -16.82K | C$ 2.45M | C$ -9.05K |