CFE — Cartier Silver Balance Sheet
0.000.00%
Last trade - 00:00- CA$9.40m
- CA$8.42m
Annual balance sheet for Cartier Silver, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.02 | 0.943 | 2.62 | 3.22 | 0.029 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.082 | 0.069 | 0.249 | 0.055 | 0.071 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.134 | 1.14 | 3.04 | 3.44 | 0.144 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.06 | 1.39 | 4.26 | 0.177 | 0.133 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.63 | 2.94 | 16.1 | 12.2 | 5.48 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.869 | 0.694 | 1.93 | 1.36 | 0.723 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.914 | 0.734 | 1.97 | 1.51 | 0.823 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.714 | 2.21 | 14.1 | 10.7 | 4.66 |
| Total Liabilities & Shareholders' Equity | 1.63 | 2.94 | 16.1 | 12.2 | 5.48 |
| Total Common Shares Outstanding |