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Cartier Silver Corp (CFE)

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  • 0.185
  • +0.005+2.78%
15min DelayTrading May 13 10:32 ET
15.62MMarket Cap18.50P/E (TTM)

Cartier Silver Corp (CFE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
104.32%550.49K
-95.85%23.38K
-98.62%15.32K
339.84%126.5K
339.84%126.5K
-65.46%269.43K
-69.55%563.18K
-52.54%1.11M
-99.11%28.76K
-99.11%28.76K
-Cash and cash equivalents
104.32%550.49K
-95.85%23.38K
-98.62%15.32K
339.84%126.5K
339.84%126.5K
-65.46%269.43K
-69.55%563.18K
-52.54%1.11M
-99.11%28.76K
-99.11%28.76K
Receivables
83.10%40.58K
-29.73%40.9K
-40.25%19.7K
-45.31%38.67K
-45.31%38.67K
-72.52%22.16K
16.79%58.2K
-62.11%32.97K
29.25%70.7K
29.25%70.7K
-Accounts receivable
83.10%40.58K
-29.73%40.9K
-40.25%19.7K
-45.31%38.67K
-45.31%38.67K
-72.52%22.16K
16.79%58.2K
-62.11%32.97K
29.25%70.7K
29.25%70.7K
Prepaid assets
-30.20%81.92K
-67.56%48.62K
-69.17%50.51K
17.89%52.07K
17.89%52.07K
20.23%117.37K
51.84%149.87K
17.70%163.86K
-74.14%44.16K
-74.14%44.16K
Total current assets
64.56%672.99K
-85.36%112.89K
-93.46%85.53K
51.25%217.24K
51.25%217.24K
-57.33%408.96K
-61.39%771.25K
-49.05%1.31M
-95.83%143.62K
-95.83%143.62K
Non current assets
Net PPE
-44.45%55.43K
-40.00%66.52K
-36.37%77.61K
-33.34%88.7K
-33.34%88.7K
-30.77%99.78K
-28.57%110.87K
-26.67%121.96K
-25.00%133.05K
-25.00%133.05K
-Gross PPE
0.00%221.75K
0.00%221.75K
0.00%221.75K
0.00%221.75K
0.00%221.75K
0.00%221.75K
0.00%221.75K
0.00%221.75K
0.00%221.75K
0.00%221.75K
-Accumulated depreciation
-36.36%-166.32K
-40.00%-155.23K
-44.44%-144.14K
-50.00%-133.06K
-50.00%-133.06K
-57.15%-121.97K
-66.67%-110.88K
-80.00%-99.79K
-100.00%-88.7K
-100.00%-88.7K
Investments and advances
93.83%4.19M
10.44%3.2M
-39.28%2.04M
-59.31%2.12M
-59.31%2.12M
-50.77%2.16M
-66.22%2.9M
-61.19%3.36M
-39.42%5.21M
-39.42%5.21M
-Long term equity investment
93.83%4.19M
10.44%3.2M
-39.28%2.04M
-59.31%2.12M
-59.31%2.12M
-50.77%2.16M
-66.22%2.9M
-61.19%3.36M
-39.42%5.21M
-39.42%5.21M
Total non current assets
87.73%4.25M
8.58%3.27M
-39.18%2.12M
-58.66%2.21M
-58.66%2.21M
-50.14%2.26M
-65.55%3.01M
-60.54%3.48M
-39.13%5.34M
-39.13%5.34M
Total assets
84.19%4.92M
-10.59%3.38M
-54.01%2.2M
-55.78%2.43M
-55.78%2.43M
-51.39%2.67M
-64.78%3.78M
-57.95%4.79M
-55.11%5.48M
-55.11%5.48M
Liabilities
Current liabilities
Current debt and capital lease obligation
7.23%50.84K
5.39%49.1K
7.26%49.1K
7.28%48.25K
7.28%48.25K
-34.93%47.41K
-44.15%46.58K
-44.61%45.77K
-45.08%44.97K
-45.08%44.97K
-Current capital lease obligation
7.23%50.84K
5.39%49.1K
7.26%49.1K
7.28%48.25K
7.28%48.25K
44.30%47.41K
7.33%46.58K
7.35%45.77K
7.37%44.97K
7.37%44.97K
Payables
176.92%885.94K
137.62%667.2K
2.24%307.78K
-51.04%331.75K
-51.04%331.75K
-38.28%319.92K
-63.86%280.79K
-67.88%301.05K
-47.18%677.6K
-47.18%677.6K
-accounts payable
23.40%353.01K
41.64%294.57K
18.65%304.11K
-31.94%299.16K
-31.94%299.16K
-36.23%286.07K
-70.09%207.97K
-69.76%256.31K
-62.79%439.53K
-62.79%439.53K
-Total tax payable
--0
--0
--0
-84.59%8.74K
-84.59%8.74K
-70.26%20.74K
-59.94%32.74K
-50.14%44.74K
-44.23%56.74K
-44.23%56.74K
-Due to related parties current
3,963.85%532.93K
829.85%372.63K
--3.68K
-86.85%23.85K
-86.85%23.85K
--13.11K
--40.07K
--0
--181.33K
--181.33K
Current liabilities
155.02%936.77K
118.80%716.29K
2.90%356.88K
-47.41%380K
-47.41%380K
-37.86%367.33K
-61.95%327.37K
-65.99%346.82K
-47.05%722.57K
-47.05%722.57K
Non current liabilities
Long term debt and capital lease obligation
-79.36%13.22K
-64.43%27.11K
-55.68%39.08K
-48.26%51.72K
-48.26%51.72K
-47.83%64.06K
-37.94%76.21K
-34.17%88.18K
-31.03%99.97K
-31.03%99.97K
-Long term capital lease obligation
-79.36%13.22K
-64.43%27.11K
-55.68%39.08K
-48.26%51.72K
-48.26%51.72K
-47.83%64.06K
-37.94%76.21K
-34.17%88.18K
-31.03%99.97K
-31.03%99.97K
Total non current liabilities
-79.36%13.22K
-64.43%27.11K
-55.68%39.08K
-48.26%51.72K
-48.26%51.72K
-47.83%64.06K
-37.94%76.21K
-34.17%88.18K
-31.03%99.97K
-31.03%99.97K
Total liabilities
120.22%949.99K
84.20%743.4K
-8.98%395.96K
-47.51%431.72K
-47.51%431.72K
-39.58%431.39K
-58.95%403.58K
-62.30%435K
-45.52%822.54K
-45.52%822.54K
Shareholders'equity
Share capital
1.10%23.05M
26.52%23.05M
18.81%21.65M
27.68%21.65M
27.68%21.65M
33.53%22.8M
17.89%18.22M
20.81%18.22M
13.86%16.96M
13.86%16.96M
-common stock
1.10%23.05M
26.52%23.05M
18.81%21.65M
27.68%21.65M
27.68%21.65M
33.53%22.8M
17.89%18.22M
20.81%18.22M
13.86%16.96M
13.86%16.96M
Additional paid-in capital
23.60%3.05M
0.00%2.47M
0.00%2.47M
0.00%2.47M
0.00%2.47M
-0.71%2.47M
4.68%2.47M
7.35%2.47M
7.35%2.47M
7.35%2.47M
Retained earnings
2.43%-23.2M
-3.27%-23.38M
-11.72%-24.21M
-22.60%-24.03M
-22.60%-24.03M
-22.08%-23.78M
-63.64%-22.64M
-65.94%-21.67M
-57.13%-19.6M
-57.13%-19.6M
Other equity interest
42.35%1.07M
-90.57%503K
-64.42%1.9M
-60.72%1.9M
-60.72%1.9M
-83.96%753.79K
-7.64%5.33M
-9.81%5.33M
-19.30%4.83M
-19.30%4.83M
Total stockholders'equity
77.25%3.97M
-21.92%2.64M
-58.50%1.81M
-57.24%1.99M
-57.24%1.99M
-53.15%2.24M
-65.37%3.38M
-57.46%4.36M
-56.47%4.66M
-56.47%4.66M
Total equity
77.25%3.97M
-21.92%2.64M
-58.50%1.81M
-57.24%1.99M
-57.24%1.99M
-53.15%2.24M
-65.37%3.38M
-57.46%4.36M
-56.47%4.66M
-56.47%4.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 104.32%550.49K-95.85%23.38K-98.62%15.32K339.84%126.5K339.84%126.5K-65.46%269.43K-69.55%563.18K-52.54%1.11M-99.11%28.76K-99.11%28.76K
-Cash and cash equivalents 104.32%550.49K-95.85%23.38K-98.62%15.32K339.84%126.5K339.84%126.5K-65.46%269.43K-69.55%563.18K-52.54%1.11M-99.11%28.76K-99.11%28.76K
Receivables 83.10%40.58K-29.73%40.9K-40.25%19.7K-45.31%38.67K-45.31%38.67K-72.52%22.16K16.79%58.2K-62.11%32.97K29.25%70.7K29.25%70.7K
-Accounts receivable 83.10%40.58K-29.73%40.9K-40.25%19.7K-45.31%38.67K-45.31%38.67K-72.52%22.16K16.79%58.2K-62.11%32.97K29.25%70.7K29.25%70.7K
Prepaid assets -30.20%81.92K-67.56%48.62K-69.17%50.51K17.89%52.07K17.89%52.07K20.23%117.37K51.84%149.87K17.70%163.86K-74.14%44.16K-74.14%44.16K
Total current assets 64.56%672.99K-85.36%112.89K-93.46%85.53K51.25%217.24K51.25%217.24K-57.33%408.96K-61.39%771.25K-49.05%1.31M-95.83%143.62K-95.83%143.62K
Non current assets
Net PPE -44.45%55.43K-40.00%66.52K-36.37%77.61K-33.34%88.7K-33.34%88.7K-30.77%99.78K-28.57%110.87K-26.67%121.96K-25.00%133.05K-25.00%133.05K
-Gross PPE 0.00%221.75K0.00%221.75K0.00%221.75K0.00%221.75K0.00%221.75K0.00%221.75K0.00%221.75K0.00%221.75K0.00%221.75K0.00%221.75K
-Accumulated depreciation -36.36%-166.32K-40.00%-155.23K-44.44%-144.14K-50.00%-133.06K-50.00%-133.06K-57.15%-121.97K-66.67%-110.88K-80.00%-99.79K-100.00%-88.7K-100.00%-88.7K
Investments and advances 93.83%4.19M10.44%3.2M-39.28%2.04M-59.31%2.12M-59.31%2.12M-50.77%2.16M-66.22%2.9M-61.19%3.36M-39.42%5.21M-39.42%5.21M
-Long term equity investment 93.83%4.19M10.44%3.2M-39.28%2.04M-59.31%2.12M-59.31%2.12M-50.77%2.16M-66.22%2.9M-61.19%3.36M-39.42%5.21M-39.42%5.21M
Total non current assets 87.73%4.25M8.58%3.27M-39.18%2.12M-58.66%2.21M-58.66%2.21M-50.14%2.26M-65.55%3.01M-60.54%3.48M-39.13%5.34M-39.13%5.34M
Total assets 84.19%4.92M-10.59%3.38M-54.01%2.2M-55.78%2.43M-55.78%2.43M-51.39%2.67M-64.78%3.78M-57.95%4.79M-55.11%5.48M-55.11%5.48M
Liabilities
Current liabilities
Current debt and capital lease obligation 7.23%50.84K5.39%49.1K7.26%49.1K7.28%48.25K7.28%48.25K-34.93%47.41K-44.15%46.58K-44.61%45.77K-45.08%44.97K-45.08%44.97K
-Current capital lease obligation 7.23%50.84K5.39%49.1K7.26%49.1K7.28%48.25K7.28%48.25K44.30%47.41K7.33%46.58K7.35%45.77K7.37%44.97K7.37%44.97K
Payables 176.92%885.94K137.62%667.2K2.24%307.78K-51.04%331.75K-51.04%331.75K-38.28%319.92K-63.86%280.79K-67.88%301.05K-47.18%677.6K-47.18%677.6K
-accounts payable 23.40%353.01K41.64%294.57K18.65%304.11K-31.94%299.16K-31.94%299.16K-36.23%286.07K-70.09%207.97K-69.76%256.31K-62.79%439.53K-62.79%439.53K
-Total tax payable --0--0--0-84.59%8.74K-84.59%8.74K-70.26%20.74K-59.94%32.74K-50.14%44.74K-44.23%56.74K-44.23%56.74K
-Due to related parties current 3,963.85%532.93K829.85%372.63K--3.68K-86.85%23.85K-86.85%23.85K--13.11K--40.07K--0--181.33K--181.33K
Current liabilities 155.02%936.77K118.80%716.29K2.90%356.88K-47.41%380K-47.41%380K-37.86%367.33K-61.95%327.37K-65.99%346.82K-47.05%722.57K-47.05%722.57K
Non current liabilities
Long term debt and capital lease obligation -79.36%13.22K-64.43%27.11K-55.68%39.08K-48.26%51.72K-48.26%51.72K-47.83%64.06K-37.94%76.21K-34.17%88.18K-31.03%99.97K-31.03%99.97K
-Long term capital lease obligation -79.36%13.22K-64.43%27.11K-55.68%39.08K-48.26%51.72K-48.26%51.72K-47.83%64.06K-37.94%76.21K-34.17%88.18K-31.03%99.97K-31.03%99.97K
Total non current liabilities -79.36%13.22K-64.43%27.11K-55.68%39.08K-48.26%51.72K-48.26%51.72K-47.83%64.06K-37.94%76.21K-34.17%88.18K-31.03%99.97K-31.03%99.97K
Total liabilities 120.22%949.99K84.20%743.4K-8.98%395.96K-47.51%431.72K-47.51%431.72K-39.58%431.39K-58.95%403.58K-62.30%435K-45.52%822.54K-45.52%822.54K
Shareholders'equity
Share capital 1.10%23.05M26.52%23.05M18.81%21.65M27.68%21.65M27.68%21.65M33.53%22.8M17.89%18.22M20.81%18.22M13.86%16.96M13.86%16.96M
-common stock 1.10%23.05M26.52%23.05M18.81%21.65M27.68%21.65M27.68%21.65M33.53%22.8M17.89%18.22M20.81%18.22M13.86%16.96M13.86%16.96M
Additional paid-in capital 23.60%3.05M0.00%2.47M0.00%2.47M0.00%2.47M0.00%2.47M-0.71%2.47M4.68%2.47M7.35%2.47M7.35%2.47M7.35%2.47M
Retained earnings 2.43%-23.2M-3.27%-23.38M-11.72%-24.21M-22.60%-24.03M-22.60%-24.03M-22.08%-23.78M-63.64%-22.64M-65.94%-21.67M-57.13%-19.6M-57.13%-19.6M
Other equity interest 42.35%1.07M-90.57%503K-64.42%1.9M-60.72%1.9M-60.72%1.9M-83.96%753.79K-7.64%5.33M-9.81%5.33M-19.30%4.83M-19.30%4.83M
Total stockholders'equity 77.25%3.97M-21.92%2.64M-58.50%1.81M-57.24%1.99M-57.24%1.99M-53.15%2.24M-65.37%3.38M-57.46%4.36M-56.47%4.66M-56.47%4.66M
Total equity 77.25%3.97M-21.92%2.64M-58.50%1.81M-57.24%1.99M-57.24%1.99M-53.15%2.24M-65.37%3.38M-57.46%4.36M-56.47%4.66M-56.47%4.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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