Education
About Us
Working with TipRanks
Follow Us
Cartier Resources (TSE:ECR)
:ECR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -24.34K | C$ -22.74K | C$ -23.56K | C$ -20.33K | C$ -20.27K |
| Operating Income | C$ -1.41M | C$ -1.49M | C$ -1.34M | - | C$ -1.12M |
| EBITDA | C$ -11.18M | C$ -1.51M | C$ -1.40M | C$ -1.31M | C$ -1.21M |
| Net Income | C$ -10.14M | C$ -1.39M | C$ -1.11M | C$ -290.44K | C$ -852.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.37M | C$ 4.85M | C$ 7.01M | C$ 6.28M | C$ 13.27M |
| Total Assets | C$ 37.81M | C$ 47.26M | C$ 45.14M | C$ 33.30M | C$ 33.76M |
| Total Debt | C$ 83.00K | C$ 118.67K | C$ 85.24K | C$ 119.99K | C$ 157.15K |
| Net Debt | C$ -1.15M | C$ -4.62M | C$ -6.89M | C$ -6.08M | C$ -13.11M |
| Total Liabilities | C$ 4.35M | C$ 5.14M | C$ 5.63M | C$ 4.55M | C$ 5.75M |
| Stockholders' Equity | C$ 33.46M | C$ 42.12M | C$ 39.51M | C$ 28.75M | C$ 28.01M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.20M | C$ -6.34M | C$ -5.15M | C$ -8.25M | C$ -4.12M |
| Operating Cash Flow | C$ -1.20M | C$ -1.08M | C$ -1.44M | C$ -856.52K | C$ -993.83K |
| Investing Cash Flow | C$ -3.74M | C$ -5.26M | C$ -3.57M | C$ -6.30M | C$ -2.38M |
| Financing Cash Flow | C$ 1.43M | C$ 4.10M | - | C$ 87.84K | C$ 8.97M |