Cartier Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cartier Resources's balance sheet done over the years? Its assets were worth $47,263,291 last year, which is more than in the previous period. 11% of Cartier Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $5,144,886, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 11713649 | 2.44M | 20.89% |
|---|---|---|---|
| 2015 | 10151219 | 2.02M | 19.99% |
| 2016 | 15780569 | 2.62M | 16.63% |
| 2017 | 29564909 | 3.88M | 13.12% |
| 2018 | 23244884 | 2.08M | 8.95% |
| 2019 | 25489264 | 3.13M | 12.29% |
| 2020 | 33756613 | 5.75M | 17.04% |
| 2021 | 33302001 | 4.55M | 13.67% |
| 2022 | 45137152 | 5.63M | 12.47% |
| 2023 | 47263291 | 5.14M | 10.89% |
ECR.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.73M | 6.97M | 6.20M | 13.27M | 7.67M | 7.57M | 15.70M | 5.42M | 836.93K | 857.19K |
Short term investments | 110.2K | 40.8K | 80.5K | 0 | 28.63K | 27.65K | 31.6K | 22.71K | 18.5K | 80.5K |
Net receivables | 287.01K | 359.77K | 124.30K | 970.48K | 742.07K | 1.10M | 242.31K | 103.09K | 54.40K | 56.13K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.38K | 75.22K | 552.16K |
Other current assets | 41.09K | 73.01K | 66.92K | 138.56K | 35.83K | 118.28K | 61.81K | 6.49K | 14.90K | 552.77K |
Total current assets | 5.17M | 7.44M | 6.47M | 14.38M | 8.47M | 8.81M | 16.04M | 5.69M | 999.96K | 1.54M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 42.08M | 37.69M | 26.82M | 19.37M | 17.01M | 14.42M | 13.52M | 10.08M | 9.15M | 10.16M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -747.59K | -3.27M | -1.73M | -1.47M | -1.30M | 0 | -79.70K | -65.84K | 0 |
Total non-current assets | 42.08M | 37.69M | 26.82M | 19.37M | 17.01M | 14.42M | 13.52M | 10.08M | 9.15M | 10.16M |
Total assets | 47.26M | 45.13M | 33.30M | 33.75M | 25.48M | 23.24M | 29.56M | 15.78M | 10.15M | 11.71M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -869 | -211 | -314 | -241 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 35.66K | 76.03K | 39.41K | 44.45K | 50.01K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 344.93K | 1.59M | 1.06M | 3.29M | 1.05M | 324.11K | 2.13M | 339.06K | 216.56K | 283.65K |
| Non-current liabilities: | ||||||||||
Long term debt | 83.00K | 9.21K | 80.57K | 112.69K | 106.82K | 0 | 0 | 212.11K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.71M | -4.77M | -6.67M | -4.07M | -1.96M | -1.75M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 4.79M | 4.03M | 3.48M | 2.45M | 2.07M | 1.75M | 1.74M | 2.28M | 1.81M | 2.16M |
Total liabilities | 5.14M | 5.63M | 4.55M | 5.75M | 3.13M | 2.08M | 3.88M | 2.62M | 2.02M | 2.44M |