Cartier Financial Statements From 2010 to 2024

ECR Stock  CAD 0.09  0.01  5.56%   
Cartier Resources financial statements provide useful quarterly and yearly information to potential Cartier Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cartier Resources financial statements helps investors assess Cartier Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cartier Resources' valuation are summarized below:
Market Capitalization
30.3 M
There are over one hundred nineteen available fundamental signals for Cartier Resources, which can be analyzed over time and compared to other ratios. All traders should should validate Cartier Resources' prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Enterprise Value is likely to climb to about 27.4 M in 2024, whereas Market Cap is likely to drop slightly above 15.7 M in 2024.
Check Cartier Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cartier Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.6 K, Interest Expense of 12.1 K or Selling General Administrative of 176.2 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.87. Cartier financial statements analysis is a perfect complement when working with Cartier Resources Valuation or Volatility modules.
  
This module can also supplement various Cartier Resources Technical models . Check out the analysis of Cartier Resources Correlation against competitors.

Cartier Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets49.6 M47.3 M24.7 M
Slightly volatile
Other Current Liabilities140.4 K147.7 K883.4 K
Pretty Stable
Total Current Liabilities327.7 K344.9 K889.4 K
Pretty Stable
Total Stockholder Equity44.2 M42.1 M21.3 M
Slightly volatile
Property Plant And Equipment Net44.2 M42.1 M17.8 M
Slightly volatile
Accounts Payable743782154.5 K
Slightly volatile
Cash5.9 M4.7 MM
Slightly volatile
Non Current Assets Total44.2 M42.1 M18.2 M
Slightly volatile
Cash And Short Term InvestmentsM8.1 M6.2 M
Slightly volatile
Net Receivables348.5 K258.2 K405.2 K
Very volatile
Common Stock Shares Outstanding339.8 M323.6 M149.7 M
Slightly volatile
Liabilities And Stockholders Equity54.5 M51.9 M25.3 M
Slightly volatile
Other Stockholder Equity3.6 M3.8 M11.4 M
Slightly volatile
Total Liabilities3.1 M5.1 M3.2 M
Slightly volatile
Total Current Assets6.6 M5.2 M6.6 M
Slightly volatile
Non Current Liabilities TotalM4.8 M2.5 M
Slightly volatile
Inventory13.7 K12.2 K10.8 K
Slightly volatile
Common Stock66.6 M63.4 M32.5 M
Slightly volatile
Other Liabilities2.5 M4.6 M2.4 M
Slightly volatile
Net Tangible Assets22.7 M45.4 M20.3 M
Slightly volatile
Property Plant Equipment45.5 M43.3 M19.2 M
Slightly volatile
Short and Long Term Debt Total117 K76.7 K167.4 K
Slightly volatile
Long Term Debt34.2 K36 K119.7 K
Slightly volatile
Short and Long Term Debt34.2 K36 K119.7 K
Slightly volatile
Short Term Debt67.5 K68.4 K128.7 K
Slightly volatile
Net Invested Capital32.6 M42.1 M28 M
Slightly volatile
Net Working Capital6.5 M4.8 M10.7 M
Slightly volatile
Capital Stock50.2 M59 M40.4 M
Slightly volatile
Capital Lease Obligations82.9 K118.7 K134.2 K
Slightly volatile
Property Plant And Equipment Gross31.5 M42.1 M21.8 M
Slightly volatile

Cartier Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization21.6 K22.7 K404.8 K
Very volatile
Interest Expense12.1 K7.3 K12.7 K
Slightly volatile
Selling General Administrative176.2 K185.5 K869.2 K
Very volatile
Selling And Marketing Expenses514.1 K489.6 K82.4 K
Slightly volatile
Other Operating Expenses1.6 M1.7 M1.6 M
Pretty Stable
Total Operating Expenses1.5 M1.7 M1.6 M
Pretty Stable
Research Development397.4 K378.5 K188.5 K
Slightly volatile
Interest Income105.4 K140.6 K61.2 K
Slightly volatile

Cartier Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.6 MM5.8 M
Slightly volatile
Depreciation21.6 K22.7 K382.6 K
Very volatile
Capital Expenditures5.5 M5.3 MM
Slightly volatile
Total Cash From Financing Activities3.6 M4.1 M3.5 M
Very volatile
End Period Cash Flow5.7 M4.7 M5.9 M
Slightly volatile
Stock Based Compensation220.6 K227.3 K218.9 K
Slightly volatile
Other Cashflows From Investing Activities128.2 K135 K750.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.870.731.0808
Very volatile
Book Value Per Share0.220.13010.1795
Slightly volatile
Average Payables87.9 K81.2 K104.6 K
Pretty Stable
Capex To Depreciation220232669
Very volatile
PB Ratio0.870.731.0808
Very volatile
Inventory Turnover0.0250.02630.0522
Slightly volatile
Days Of Inventory On Hand7.9 K14.3 K10.5 K
Slightly volatile
Payables Turnover0.130.140819.0499
Slightly volatile
Average Inventory65.4 K62.3 K51.5 K
Slightly volatile
Cash Per Share0.01420.0150.0625
Slightly volatile
Days Payables Outstanding2.5 K2.6 K6.5 K
Slightly volatile
Income Quality0.590.77480.8037
Slightly volatile
Net Debt To EBITDA3.213.06464.151
Pretty Stable
Current Ratio12.0315.01169.35
Pretty Stable
Tangible Book Value Per Share0.220.13010.1795
Slightly volatile
Graham Number0.110.11210.252
Slightly volatile
Shareholders Equity Per Share0.220.13010.1795
Slightly volatile
Debt To Equity0.00110.00120.0082
Slightly volatile
Capex Per Share0.01340.01630.0195
Very volatile
Average Receivables445.9 K323.4 K463 K
Very volatile
Interest Debt Per Share0.00.03.0E-4
Very volatile
Debt To Assets0.0010.0010.0069
Slightly volatile
Price Book Value Ratio0.870.731.0808
Very volatile
Days Of Payables Outstanding2.5 K2.6 K6.5 K
Slightly volatile
Company Equity Multiplier1.291.12221.1908
Pretty Stable
Long Term Debt To Capitalization0.00150.00160.0082
Slightly volatile
Total Debt To Capitalization0.00110.00120.0081
Slightly volatile
Debt Equity Ratio0.00110.00120.0082
Slightly volatile
Quick Ratio11.8415.01169.1546
Pretty Stable
Net Income Per E B T0.960.93330.8585
Slightly volatile
Cash Ratio7.113.74098.0342
Pretty Stable
Days Of Inventory Outstanding7.9 K14.3 K10.5 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio6.195.89674.2023
Slightly volatile
Price To Book Ratio0.870.731.0808
Very volatile
Debt Ratio0.0010.0010.0069
Slightly volatile
Price Fair Value0.870.731.0808
Very volatile

Cartier Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.7 M30.7 M21.7 M
Slightly volatile
Enterprise Value27.4 M26.1 M17 M
Slightly volatile

About Cartier Resources Financial Statements

Cartier Resources investors use historical fundamental indicators, such as Cartier Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Cartier Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue(782.29)(743.17)
Cost Of Revenue22.7 K11.6 K

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Additional Tools for Cartier Stock Analysis

When running Cartier Resources' price analysis, check to measure Cartier Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cartier Resources is operating at the current time. Most of Cartier Resources' value examination focuses on studying past and present price action to predict the probability of Cartier Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cartier Resources' price. Additionally, you may evaluate how the addition of Cartier Resources to your portfolios can decrease your overall portfolio volatility.