Cartier Resources Inc
Cartier Resources Inc. engages in the acquisition and exploration of mining properties in Canada. The company explores for gold deposits. Its flagship project is the Cadillac project located to the east of Val-d'Or, Quebec. The company was incorporated in 2006 and is headquartered in Val-D'or, Canada.
Cartier Resources Inc (ECRFF) - Total Liabilities
Latest total liabilities as of September 2025: $5.47 Million USD
Based on the latest financial reports, Cartier Resources Inc (ECRFF) has total liabilities worth $5.47 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cartier Resources Inc - Total Liabilities Trend (2007–2024)
This chart illustrates how Cartier Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cartier Resources Inc Competitors by Total Liabilities
The table below lists competitors of Cartier Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Veem Ltd
AU:VEE
|
Australia | AU$42.93 Million |
|
Ninety One Ltd
JSE:NY1
|
South Africa | ZAC13.25 Billion |
|
6K Additive Inc
AU:6KA
|
Australia | AU$6.18 Million |
|
EuroDry Ltd
NASDAQ:EDRY
|
USA | $103.13 Million |
|
GEOMEGA RES
MU:92G
|
Germany | €5.97 Million |
|
Angkor Resources Corp
OTCQB:ANKOF
|
USA | $5.86 Million |
|
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS
|
India | ₹6.90 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Cartier Resources Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cartier Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cartier Resources Inc (2007–2024)
The table below shows the annual total liabilities of Cartier Resources Inc from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.35 Million | -15.50% |
| 2023-12-31 | $5.14 Million | -8.62% |
| 2022-12-31 | $5.63 Million | +23.71% |
| 2021-12-31 | $4.55 Million | -20.86% |
| 2020-12-31 | $5.75 Million | +83.65% |
| 2019-12-31 | $3.13 Million | +50.48% |
| 2018-12-31 | $2.08 Million | -46.37% |
| 2017-12-31 | $3.88 Million | +47.89% |
| 2016-12-31 | $2.62 Million | +29.30% |
| 2015-12-31 | $2.03 Million | -17.08% |
| 2014-12-31 | $2.45 Million | -4.43% |
| 2013-12-31 | $2.56 Million | -3.32% |
| 2012-12-31 | $2.65 Million | +4.30% |
| 2011-12-31 | $2.54 Million | +95.62% |
| 2010-12-31 | $1.30 Million | +42.06% |
| 2009-12-31 | $913.85K | +43.15% |
| 2008-12-31 | $638.37K | +10.14% |
| 2007-12-31 | $579.59K | -- |