Cartier Historical Balance Sheet
ECR Stock | CAD 0.09 0.01 5.56% |
Trend analysis of Cartier Resources balance sheet accounts such as Total Current Liabilities of 327.7 K or Total Stockholder Equity of 44.2 M provides information on Cartier Resources' total assets, liabilities, and equity, which is the actual value of Cartier Resources to its prevalent stockholders. By breaking down trends over time using Cartier Resources balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Cartier Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cartier Resources is a good buy for the upcoming year.
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About Cartier Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Cartier Resources at a specified time, usually calculated after every quarter, six months, or one year. Cartier Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cartier Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cartier currently owns. An asset can also be divided into two categories, current and non-current.
Cartier Resources Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Cartier Resources assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cartier Resources books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Cartier Resources balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cartier Resources are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Cartier Resources balance sheet. This account contains Cartier Resources investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Cartier Resources fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Total Current Assets
The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.Most accounts from Cartier Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cartier Resources current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Cartier Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Cartier Resources' Non Current Liabilities Total is fairly stable compared to the past year. Inventory is likely to climb to about 13.7 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 327.7 K in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 1.0M | 1.5M | 147.7K | 140.4K | Total Assets | 33.3M | 45.1M | 47.3M | 49.6M |
Cartier Resources balance sheet Correlations
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Cartier Resources Account Relationship Matchups
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Cartier Resources balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 25.5M | 33.8M | 33.3M | 45.1M | 47.3M | 49.6M | |
Total Current Liabilities | 1.1M | 3.3M | 1.1M | 1.6M | 344.9K | 327.7K | |
Total Stockholder Equity | 22.4M | 28.0M | 28.8M | 39.5M | 42.1M | 44.2M | |
Property Plant And Equipment Net | 17.0M | 19.4M | 26.8M | 37.7M | 42.1M | 44.2M | |
Net Debt | (7.5M) | (13.1M) | (6.1M) | (6.9M) | (6.2M) | (6.5M) | |
Retained Earnings | (17.8M) | (18.6M) | (18.8M) | (19.9M) | (21.3M) | (20.2M) | |
Accounts Payable | 241.54 | 314.29 | 211.93 | 869.21 | 782.29 | 743.17 | |
Cash | 7.7M | 13.3M | 6.2M | 7.0M | 4.7M | 5.9M | |
Non Current Assets Total | 17.0M | 19.4M | 26.8M | 37.7M | 42.1M | 44.2M | |
Non Currrent Assets Other | (1.5M) | (1.7M) | (3.3M) | (747.6K) | (672.8K) | (639.2K) | |
Cash And Short Term Investments | 7.7M | 13.3M | 6.3M | 7.0M | 8.1M | 6.0M | |
Net Receivables | 742.1K | 970.5K | 124.3K | 359.8K | 258.2K | 348.5K | |
Common Stock Shares Outstanding | 179.4M | 200.9M | 217.4M | 267.5M | 323.6M | 339.8M | |
Liabilities And Stockholders Equity | 25.5M | 33.8M | 33.3M | 45.1M | 51.9M | 54.5M | |
Other Stockholder Equity | 2.9M | 3.2M | 3.6M | 4.3M | 3.8M | 3.6M | |
Total Liab | 3.1M | 5.8M | 4.6M | 5.6M | 5.1M | 3.1M | |
Total Current Assets | 8.5M | 14.4M | 6.5M | 7.4M | 5.2M | 6.6M | |
Accumulated Other Comprehensive Income | 21.7K | 104.6K | 52.1K | (8.3K) | (7.5K) | (7.1K) | |
Non Current Liabilities Total | 2.1M | 2.5M | 3.5M | 4.0M | 4.8M | 5.0M | |
Common Stock | 37.2M | 43.3M | 43.9M | 55.1M | 63.4M | 66.6M | |
Short Term Investments | 27.7K | 28.6K | 0.0 | 40.8K | 110.2K | 115.7K | |
Other Liab | 2.0M | 2.3M | 3.4M | 4.0M | 4.6M | 2.5M | |
Net Tangible Assets | 22.4M | 28.0M | 28.8M | 39.5M | 45.4M | 22.7M | |
Property Plant Equipment | 17.0M | 19.4M | 26.8M | 37.7M | 43.3M | 45.5M | |
Net Invested Capital | 22.4M | 28.0M | 28.8M | 39.5M | 42.1M | 32.6M | |
Net Working Capital | 7.4M | 11.1M | 5.4M | 5.9M | 4.8M | 6.5M | |
Capital Stock | 37.2M | 43.3M | 43.9M | 55.1M | 59.0M | 50.2M |
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Additional Tools for Cartier Stock Analysis
When running Cartier Resources' price analysis, check to measure Cartier Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cartier Resources is operating at the current time. Most of Cartier Resources' value examination focuses on studying past and present price action to predict the probability of Cartier Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cartier Resources' price. Additionally, you may evaluate how the addition of Cartier Resources to your portfolios can decrease your overall portfolio volatility.