US Stock MarketDetailed Quotes

CARTIER RESOURCES INC (ECRFF)

Watchlist

0.1921
-0.0019-1.00%

15min DelayClose May 15 13:31 ET

85.68MMarket Cap-27.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CARTIER RESOURCES INC (ECRFF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

474.09%7.88M

1,164.51%10.21M

1,219.97%10.97M

-45.86%714.37K

-71.69%1.37M

-62.53%807.19K

-62.91%831.04K

-68.02%1.32M

-Cash and cash equivalents

530.99%7.75M

1,300.47%10.05M

1,400.40%10.91M

-44.22%660.37K

-74.09%1.23M

-64.24%717.79K

-63.90%727.24K

-70.66%1.18M

-Short-term investments

-9.23%131.25K

72.82%154.5K

-44.12%58K

-60.18%54K

31.22%144.6K

-39.18%89.4K

-54.15%103.8K

48.68%135.6K

Receivables

9.57%1.07M

7.45%932.74K

42.27%854.58K

31.22%817.23K

239.28%973.78K

276.94%868.08K

-20.87%600.67K

45.74%622.79K

-Accounts receivable

0.47%786.28K

15.84%786.28K

53.56%786.28K

57.23%782.64K

203.14%782.64K

235.66%678.74K

142.93%512.04K

1,178.01%497.77K

-Taxes receivable

46.85%280.69K

-22.64%146.47K

-22.94%68.3K

-72.33%34.59K

562.74%191.14K

574.05%189.34K

-83.84%88.63K

-67.81%125.02K

Prepaid assets

507.50%130.41K

461.96%138.11K

238.47%116.02K

341.18%141.08K

-47.76%21.47K

-59.78%24.58K

-61.96%34.28K

-65.24%31.98K

Restricted cash

----

-6.09%681.51K

130.13%1.98M

--2.51M

Total current assets

283.37%9.08M

373.59%11.28M

246.46%11.94M

-62.70%1.67M

-54.27%2.37M

-24.92%2.38M

-12.76%3.45M

-3.47%4.48M

Non current assets

Net PPE

-0.25%35.35M

-24.51%33.55M

-24.76%32.57M

-16.37%35.72M

-15.78%35.44M

6.08%44.44M

3.78%43.29M

6.44%42.72M

-Gross PPE

-0.23%35.51M

-24.51%33.55M

-24.76%32.57M

-16.37%35.72M

-15.43%35.59M

6.08%44.44M

3.78%43.29M

6.44%42.72M

-Accumulated depreciation

-3.67%-155.71K

----

---150.19K

----

Total non current assets

-0.25%35.35M

-24.51%33.55M

-24.76%32.57M

-16.37%35.72M

-15.78%35.44M

6.08%44.44M

3.78%43.29M

6.44%42.72M

Total assets

17.51%44.43M

-4.27%44.82M

-4.77%44.51M

-20.77%37.39M

-20.00%37.81M

3.90%46.82M

2.35%46.74M

5.41%47.2M

Liabilities

Current liabilities

Current debt and capital lease obligation

3.04%37.3K

3.04%37.02K

3.04%36.75K

3.04%36.47K

1.51%36.2K

-38.42%35.93K

-47.08%35.66K

-53.65%35.4K

-Current capital lease obligation

3.04%37.3K

3.04%37.02K

3.04%36.75K

3.04%36.47K

1.51%36.2K

95.86%35.93K

30.19%35.66K

-2.65%35.4K

Other current liabilities

136.79%819.66K

--1.33M

5,037.34%1.61M

369.58%258.27K

134.29%346.15K

----

-76.42%31.38K

-68.17%55K

Current liabilities

153.86%1.38M

258.95%1.88M

650.54%1.83M

-1.95%419.05K

57.95%544.82K

78.32%523.2K

-57.64%244.02K

-58.37%427.36K

Non current liabilities

Long term debt and capital lease obligation

-79.70%9.5K

-66.17%18.93K

-56.50%28.29K

-49.25%37.58K

-43.61%46.8K

--55.96K

--65.04K

--74.06K

-Long term capital lease obligation

-79.70%9.5K

-66.17%18.93K

-56.50%28.29K

-49.25%37.58K

-43.61%46.8K

--55.96K

--65.04K

--74.06K

Non current deferred liabilities

2.89%3.86M

-29.32%3.57M

-30.09%3.43M

-16.81%3.96M

-20.37%3.76M

8.77%5.05M

4.96%4.9M

7.71%4.76M

Total non current liabilities

1.87%3.87M

-29.72%3.59M

-30.44%3.46M

-17.30%4M

-20.77%3.8M

9.98%5.11M

6.35%4.97M

9.38%4.84M

Total liabilities

20.92%5.26M

-2.89%5.47M

1.45%5.29M

-16.06%4.42M

-15.50%4.35M

14.04%5.63M

-0.67%5.21M

-3.38%5.26M

Shareholders'equity

Share capital

15.63%70.02M

18.26%69.77M

17.91%69.57M

2.64%60.56M

1.87%60.56M

4.30%59M

7.02%59M

-common stock

15.63%70.02M

18.26%69.77M

17.91%69.57M

2.64%60.56M

1.87%60.56M

4.30%59M

7.02%59M

Retained earnings

-13.82%-35.75M

-58.47%-35.52M

-59.22%-35.01M

-48.54%-32.02M

-47.69%-31.41M

-7.82%-22.41M

-7.22%-21.99M

-6.88%-21.56M

Paid-in capital

8.35%4.84M

15.68%5.06M

11.07%4.74M

9.57%4.59M

8.97%4.47M

8.45%4.37M

7.74%4.27M

7.80%4.19M

Gains losses not affecting retained earnings

55.15%-69.32K

60.27%-83.34K

-1.28%-197.84K

-6.30%-144.09K

3.98%-154.54K

-68.95%-209.74K

-336.58%-195.34K

-422.29%-135.54K

Other equity interest

--127.71K

-71.22%127.71K

----

0.00%443.8K

Total stockholders'equity

17.07%39.18M

-4.46%39.36M

-5.55%39.23M

-21.37%32.98M

-20.55%33.46M

2.65%41.19M

2.74%41.53M

6.63%41.94M

Total equity

17.07%39.18M

-4.46%39.36M

-5.55%39.23M

-21.37%32.98M

-20.55%33.46M

2.65%41.19M

2.74%41.53M

6.63%41.94M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	474.09%7.88M	474.09%7.88M	1,164.51%10.21M	1,219.97%10.97M	-45.86%714.37K	-71.69%1.37M	-71.69%1.37M	-62.53%807.19K	-62.91%831.04K	-68.02%1.32M
-Cash and cash equivalents	530.99%7.75M	530.99%7.75M	1,300.47%10.05M	1,400.40%10.91M	-44.22%660.37K	-74.09%1.23M	-74.09%1.23M	-64.24%717.79K	-63.90%727.24K	-70.66%1.18M
-Short-term investments	-9.23%131.25K	-9.23%131.25K	72.82%154.5K	-44.12%58K	-60.18%54K	31.22%144.6K	31.22%144.6K	-39.18%89.4K	-54.15%103.8K	48.68%135.6K
Receivables	9.57%1.07M	9.57%1.07M	7.45%932.74K	42.27%854.58K	31.22%817.23K	239.28%973.78K	239.28%973.78K	276.94%868.08K	-20.87%600.67K	45.74%622.79K
-Accounts receivable	0.47%786.28K	0.47%786.28K	15.84%786.28K	53.56%786.28K	57.23%782.64K	203.14%782.64K	203.14%782.64K	235.66%678.74K	142.93%512.04K	1,178.01%497.77K
-Taxes receivable	46.85%280.69K	46.85%280.69K	-22.64%146.47K	-22.94%68.3K	-72.33%34.59K	562.74%191.14K	562.74%191.14K	574.05%189.34K	-83.84%88.63K	-67.81%125.02K
Prepaid assets	507.50%130.41K	507.50%130.41K	461.96%138.11K	238.47%116.02K	341.18%141.08K	-47.76%21.47K	-47.76%21.47K	-59.78%24.58K	-61.96%34.28K	-65.24%31.98K
Restricted cash	----	----	----	----	----	----	----	-6.09%681.51K	130.13%1.98M	--2.51M
Total current assets	283.37%9.08M	283.37%9.08M	373.59%11.28M	246.46%11.94M	-62.70%1.67M	-54.27%2.37M	-54.27%2.37M	-24.92%2.38M	-12.76%3.45M	-3.47%4.48M
Non current assets
Net PPE	-0.25%35.35M	-0.25%35.35M	-24.51%33.55M	-24.76%32.57M	-16.37%35.72M	-15.78%35.44M	-15.78%35.44M	6.08%44.44M	3.78%43.29M	6.44%42.72M
-Gross PPE	-0.23%35.51M	-0.23%35.51M	-24.51%33.55M	-24.76%32.57M	-16.37%35.72M	-15.43%35.59M	-15.43%35.59M	6.08%44.44M	3.78%43.29M	6.44%42.72M
-Accumulated depreciation	-3.67%-155.71K	-3.67%-155.71K	----	----	----	---150.19K	---150.19K	----	----	----
Total non current assets	-0.25%35.35M	-0.25%35.35M	-24.51%33.55M	-24.76%32.57M	-16.37%35.72M	-15.78%35.44M	-15.78%35.44M	6.08%44.44M	3.78%43.29M	6.44%42.72M
Total assets	17.51%44.43M	17.51%44.43M	-4.27%44.82M	-4.77%44.51M	-20.77%37.39M	-20.00%37.81M	-20.00%37.81M	3.90%46.82M	2.35%46.74M	5.41%47.2M
Liabilities
Current liabilities
Current debt and capital lease obligation	3.04%37.3K	3.04%37.3K	3.04%37.02K	3.04%36.75K	3.04%36.47K	1.51%36.2K	1.51%36.2K	-38.42%35.93K	-47.08%35.66K	-53.65%35.4K
-Current capital lease obligation	3.04%37.3K	3.04%37.3K	3.04%37.02K	3.04%36.75K	3.04%36.47K	1.51%36.2K	1.51%36.2K	95.86%35.93K	30.19%35.66K	-2.65%35.4K
Other current liabilities	136.79%819.66K	136.79%819.66K	--1.33M	5,037.34%1.61M	369.58%258.27K	134.29%346.15K	134.29%346.15K	----	-76.42%31.38K	-68.17%55K
Current liabilities	153.86%1.38M	153.86%1.38M	258.95%1.88M	650.54%1.83M	-1.95%419.05K	57.95%544.82K	57.95%544.82K	78.32%523.2K	-57.64%244.02K	-58.37%427.36K
Non current liabilities
Long term debt and capital lease obligation	-79.70%9.5K	-79.70%9.5K	-66.17%18.93K	-56.50%28.29K	-49.25%37.58K	-43.61%46.8K	-43.61%46.8K	--55.96K	--65.04K	--74.06K
-Long term capital lease obligation	-79.70%9.5K	-79.70%9.5K	-66.17%18.93K	-56.50%28.29K	-49.25%37.58K	-43.61%46.8K	-43.61%46.8K	--55.96K	--65.04K	--74.06K
Non current deferred liabilities	2.89%3.86M	2.89%3.86M	-29.32%3.57M	-30.09%3.43M	-16.81%3.96M	-20.37%3.76M	-20.37%3.76M	8.77%5.05M	4.96%4.9M	7.71%4.76M
Total non current liabilities	1.87%3.87M	1.87%3.87M	-29.72%3.59M	-30.44%3.46M	-17.30%4M	-20.77%3.8M	-20.77%3.8M	9.98%5.11M	6.35%4.97M	9.38%4.84M
Total liabilities	20.92%5.26M	20.92%5.26M	-2.89%5.47M	1.45%5.29M	-16.06%4.42M	-15.50%4.35M	-15.50%4.35M	14.04%5.63M	-0.67%5.21M	-3.38%5.26M
Shareholders'equity
Share capital	15.63%70.02M	15.63%70.02M	18.26%69.77M	17.91%69.57M	2.64%60.56M	1.87%60.56M	1.87%60.56M	4.30%59M	4.30%59M	7.02%59M
-common stock	15.63%70.02M	15.63%70.02M	18.26%69.77M	17.91%69.57M	2.64%60.56M	1.87%60.56M	1.87%60.56M	4.30%59M	4.30%59M	7.02%59M
Retained earnings	-13.82%-35.75M	-13.82%-35.75M	-58.47%-35.52M	-59.22%-35.01M	-48.54%-32.02M	-47.69%-31.41M	-47.69%-31.41M	-7.82%-22.41M	-7.22%-21.99M	-6.88%-21.56M
Paid-in capital	8.35%4.84M	8.35%4.84M	15.68%5.06M	11.07%4.74M	9.57%4.59M	8.97%4.47M	8.97%4.47M	8.45%4.37M	7.74%4.27M	7.80%4.19M
Gains losses not affecting retained earnings	55.15%-69.32K	55.15%-69.32K	60.27%-83.34K	-1.28%-197.84K	-6.30%-144.09K	3.98%-154.54K	3.98%-154.54K	-68.95%-209.74K	-336.58%-195.34K	-422.29%-135.54K
Other equity interest	--127.71K	--127.71K	-71.22%127.71K	-71.22%127.71K	----	----	----	0.00%443.8K	0.00%443.8K	0.00%443.8K
Total stockholders'equity	17.07%39.18M	17.07%39.18M	-4.46%39.36M	-5.55%39.23M	-21.37%32.98M	-20.55%33.46M	-20.55%33.46M	2.65%41.19M	2.74%41.53M	6.63%41.94M
Total equity	17.07%39.18M	17.07%39.18M	-4.46%39.36M	-5.55%39.23M	-21.37%32.98M	-20.55%33.46M	-20.55%33.46M	2.65%41.19M	2.74%41.53M	6.63%41.94M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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