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Cartier Resources Inc. (ECRFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0550-0.0040 (-6.78%)
At close: 03:34PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,740
6,974
6,201
13,271
-
Other short-term investments
110.2
40.8
80.5
0
-
Total cash
4,850
7,014
6,281
13,271
-
Net receivables
258.174
38.949
28.276
883.775
-
Total current assets
5,178
7,447
6,473
14,380
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,085
37,690
26,829
19,376
-
Accumulated depreciation
-
-
-
-41.521
-42.051
Net property, plant and equipment
42,085
37,690
26,829
19,376
-
Total non-current assets
42,085
37,690
26,829
19,376
-
Total assets
47,263
45,137
33,302
33,757
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
40
-
-
-
Other current liabilities
147.749
647.378
813.787
2,940
-
Total current liabilities
344.934
1,593
1,065
3,299
-
Non-current liabilities
Long-term debt
-
-
40
40
-
Deferred tax liabilities
-
-
-
-
1,970
Deferred revenues
4,717
4,029
3,406
2,340
-
Total non-current liabilities
4,800
4,038
3,486
2,452
-
Total liabilities
5,145
5,631
4,551
5,751
-
Stockholders' equity
Common stock
59,000
55,129
43,929
43,304
-
Retained earnings
-21,265
-19,877
-18,823
-18,608
-
Accumulated other comprehensive income
-160.944
-8.344
52.073
104.573
-
Total stockholders' equity
42,118
39,507
28,751
28,006
-
Total liabilities and stockholders' equity
47,263
45,137
33,302
33,757
-