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Cartier Iron (TSE:CFE)
:CFE
Canadian Market
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Cartier Iron (CFE) Financial Statements

6 Followers

Cartier Iron Financial Overview

Cartier Iron's market cap is currently ―. The company's EPS TTM is C$-0.097; its P/E ratio is ―; Cartier Iron is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue-----
Gross Profit$ -11.09K$ -11.09K-$ 33.26K$ -11.09K
EBIT$ -1.15M$ -971.72K$ -2.07M$ -126.16K$ -5.64M
EBITDA$ -1.14M$ -960.63K$ -2.06M$ -115.08K$ -5.63M
Net Income Common Stockholders$ -1.15M$ -971.72K$ -2.07M$ -118.38K$ -5.64M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 269.43K$ 563.18K$ 1.11M$ 28.76K$ 780.09K
Total Assets$ 2.67M$ 3.78M$ 4.79M$ 5.48M$ 5.49M
Total Debt$ 111.46K$ 122.79K$ 133.95K$ 144.94K$ 195.65K
Net Debt$ -157.96K$ -440.39K$ -977.92K$ 116.18K$ -584.44K
Total Liabilities$ 431.39K$ 403.58K$ 435.00K$ 822.54K$ 713.97K
Stockholders Equity$ 2.24M$ 3.38M$ 4.36M$ 4.66M$ 4.78M
Cash Flow-
Free Cash Flow$ -226.15K$ -495.71K$ -346.62K$ -891.95K$ -1.42M
Operating Cash Flow$ -226.15K$ -495.71K$ -346.62K$ -891.95K$ -1.42M
Investing Cash Flow$ -41.15K$ -23.86K--$ -187.83K
Financing Cash Flow$ -38.29K$ -29.11K$ 1.43M$ 140.62K$ 534.48K
Currency in USD

Cartier Iron Earnings and Revenue History

Cartier Iron Debt to Assets

Cartier Iron Cash Flow

Cartier Iron Forecast EPS vs Actual EPS

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