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Cartier Silver Corporation (CRTIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.3000+0.0770 (+34.55%)
At close: 03:18PM 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
28.761
3,219
2,619
943.051
-
Other short-term investments
-
-
-
-
0
Total cash
28.761
3,219
2,619
943.051
-
Net receivables
70.699
54.699
248.595
68.833
-
Other current assets
-
-
-0.001
-
-
Total current assets
143.624
3,445
3,038
1,140
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
221.751
221.751
0
1,470
-
Accumulated depreciation
-88.704
-44.352
0
-84.656
-
Net property, plant and equipment
133.047
177.399
0
1,385
-
Equity and other investments
5,208
8,597
8,800
415.39
-
Total non-current assets
5,341
8,774
8,800
1,801
-
Total assets
5,485
12,219
11,838
2,940
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
40
-
-
-
Accounts payable
439.532
1,181
1,531
632.737
-
Other current liabilities
-
-
252.08
16.63
91.734
Total current liabilities
722.573
1,365
1,926
694.251
-
Non-current liabilities
Long-term debt
-
-
40
40
-
Other long-term liabilities
-
-
-
-
-0.001
Total non-current liabilities
99.97
144.941
40
40
-
Total liabilities
822.543
1,510
1,966
734.251
-
Stockholders' equity
Common stock
16,960
14,896
12,406
11,357
-
Retained earnings
-19,597
-12,472
-7,782
-10,402
-
Total stockholders' equity
4,662
10,709
9,872
2,206
-
Total liabilities and stockholders' equity
5,485
12,219
11,838
2,940
-