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Cartier Resources Inc (TSE:ECR)
TSXV:ECR
Cartier Resources (ECR) Financial Statements
10 Followers
Cartier Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 17.05K | - | - | - |
| EBIT | C$ -339.45K | C$ -421.42K | C$ -326.77K | C$ -364.56K | C$ -373.33K |
| EBITDA | C$ -333.76K | C$ -415.73K | C$ -321.08K | C$ -357.72K | C$ -368.80K |
| Net Income Common Stockholders | C$ -293.26K | C$ -501.67K | C$ -290.64K | C$ -352.04K | C$ -280.61K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.69M | C$ 4.74M | C$ 2.73M | C$ 2.87M | C$ 4.03M |
| Total Assets | C$ 47.20M | C$ 47.26M | C$ 45.07M | C$ 45.67M | C$ 44.78M |
| Total Debt | C$ 109.45K | C$ 118.67K | C$ 58.34K | C$ 67.39K | C$ 76.36K |
| Net Debt | C$ -3.58M | C$ -4.62M | C$ -2.67M | C$ -2.81M | C$ -3.96M |
| Total Liabilities | C$ 5.26M | C$ 5.14M | C$ 4.94M | C$ 5.25M | C$ 5.45M |
| Stockholders Equity | C$ 41.94M | C$ 42.12M | C$ 40.13M | C$ 40.42M | C$ 39.33M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.03M | C$ -440.15K | C$ -142.99K | C$ -2.83M | C$ -2.93M |
| Operating Cash Flow | C$ -351.77K | C$ -317.52K | C$ 241.85K | C$ -606.91K | C$ -392.71K |
| Investing Cash Flow | C$ -677.26K | C$ -122.63K | C$ -374.51K | C$ -2.22M | C$ -2.54M |
| Financing Cash Flow | C$ -16.82K | C$ 2.45M | C$ -9.05K | C$ 1.67M | C$ -8.88K |
Cartier Resources Forecast EPS vs Actual EPS
Currently, no data available
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