ECR.V - Cartier Resources Inc.

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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,974
6,201
13,271
7,670
Other Short Term Investments
40.8
80.5
0
28.638
Total Cash
7,014
6,281
13,271
7,699
Net Receivables
38.949
28.276
883.775
634.487
Total Current Assets
7,447
6,473
14,380
8,477
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,690
26,829
19,418
17,021
Accumulated Depreciation
-
-
-41.521
-8.79
Net property, plant and equipment
37,690
26,829
19,376
17,013
Total non-current assets
37,690
26,829
19,376
17,013
Total Assets
45,137
33,302
33,757
25,489
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
40
-
-
-
Other Current Liabilities
647.378
813.787
2,940
763.489
Total Current Liabilities
1,593
1,065
3,299
1,055
Non-current liabilities
Long Term Debt
-
40
40
-
Deferred taxes liabilities
-
-
-
1,970
Deferred revenues
4,029
3,406
2,340
1,970
Total non-current liabilities
4,038
3,486
2,452
2,077
Total Liabilities
5,631
4,551
5,751
3,132
Stockholders' Equity
Common Stock
55,129
43,929
43,304
37,203
Retained Earnings
-19,877
-18,823
-18,608
-17,755
Accumulated other comprehensive income
-8.344
52.073
104.573
21.725
Total stockholders' equity
39,507
28,751
28,006
22,358
Total liabilities and stockholders' equity
45,137
33,302
33,757
25,489