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Cartier Resources Inc.
Cartier Resources Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,960 | — | 2.42 | 0.00 | 14.27 |
Cartier Resources Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -579,451.0 | -721,878.0 | -299,856.0 | -388,853.0 |
| EPS | 0.0 | 0.0 | — | 0.0 |
Cartier Resources Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -4,339,054.0 | -10,141,714.0 | -1,387,911.0 | -1,053,721.0 | — |
| EPS | -0.0 | -0.0 | 0.0 | -0.0 | — |
Cartier Resources Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 44,432,230.0 | 37,810,983.0 | 47,263,291.0 | 45,137,152.0 | — |
| Total Liabilities | 5,257,031.0 | 4,347,667.0 | 5,144,886.0 | 5,630,511.0 | — |
| Total Equity | 39,175,199.0 | 33,463,316.0 | 42,118,405.0 | 39,506,641.0 | — |
Cartier Resources Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 17.7%Receivables 2.4%Fixed assets (tangible) 79.6%
How it's funded — Dec 2025
Payables 1.2%Other liabilities 10.5%Shareholders' equity 88.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7.9 | 1.4 | 4.8 | 7.0 |
| Receivables | 1.1 | 1.0 | 0.3 | 0.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 35.4 | 35.4 | 42.1 | 37.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.1 | 0.0 | 0.0 | 0.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.1 | 0.0 |
| Payables | 0.5 | 0.2 | 0.2 | 0.9 |
| Other liabilities | 4.7 | 4.1 | 4.9 | 4.7 |
| Shareholders' equity | 39.2 | 33.5 | 42.1 | 39.5 |
| Net tangible assets | 39.2 | 33.5 | 42.1 | 39.5 |
Cartier Resources Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -1,730,952.0 | -1,202,232.0 | -1,075,294.0 | -1,435,478.0 | — |
| Investing Activities | -2,538,291.0 | -3,739,074.0 | -5,255,042.0 | -3,566,609.0 | — |
| Financing Activities | 10,790,738.0 | 1,429,785.0 | 4,096,519.0 | 5,774,816.0 | — |