Cartier Resources Bilan de santé

Santé financière contrôle des critères 5/6

Cartier Resources possède un total de capitaux propres de CA$41.5M et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$46.7M et de CA$5.2M.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$2.81m
Fonds propres	CA$41.53m
Total du passif	CA$5.21m
Total des actifs	CA$46.74m

Mises à jour récentes de la santé financière

Here's Why We're Not Too Worried About Cartier Resources' (CVE:ECR) Cash Burn Situation

Sep 23

Recent updates

Here's Why We're Not Too Worried About Cartier Resources' (CVE:ECR) Cash Burn Situation

Sep 23

Is Cartier Resources (CVE:ECR) In A Good Position To Deliver On Growth Plans?

Nov 04

We're Not Very Worried About Cartier Resources' (CVE:ECR) Cash Burn Rate

Jul 22

We Think Cartier Resources (CVE:ECR) Can Afford To Drive Business Growth

Mar 05

We're Hopeful That Cartier Resources (CVE:ECR) Will Use Its Cash Wisely

Nov 20

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ECR ( CA$3.4M ) dépassent ses passifs à court terme ( CA$244.0K ).

Passif à long terme: Les actifs à court terme de ECR ( CA$3.4M ) ne couvrent pas ses passifs à long terme ( CA$5.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: ECR est sans dette.

Réduire la dette: ECR n'avait aucune dette il y a 5 ans.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: ECR dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: ECR devrait disposer d'une marge de trésorerie suffisante pour 12 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Cartier Resources Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why We're Not Too Worried About Cartier Resources' (CVE:ECR) Cash Burn Situation

Is Cartier Resources (CVE:ECR) In A Good Position To Deliver On Growth Plans?

We're Not Very Worried About Cartier Resources' (CVE:ECR) Cash Burn Rate

We Think Cartier Resources (CVE:ECR) Can Afford To Drive Business Growth

We're Hopeful That Cartier Resources (CVE:ECR) Will Use Its Cash Wisely

Recent updates

Cartier Resources Inc. Cuts High-Grade Intersection of 35.3 g/t Au over 4.4 m North of the Portal Zone on East Cadillac

Cartier Resources Inc. Cuts 7.2 g/t Au over 8.0 m At the New Portal Zone on the East Cadillac Property

Cartier Resources Inc. Reports High-Grade Gold Results from Drilling Exploration at its 100%-Owned East Cadillac Property

Cartier Resources Inc. Appoints Manuel Peiffer as Independent Director

Cartier Resources Inc. Mobilizes Second Drill Rig to Advance High-Grade Gold Discovery on East Cadillac

New major risk - Share price stability

Here's Why We're Not Too Worried About Cartier Resources' (CVE:ECR) Cash Burn Situation

Cartier Resources Inc. Reports High-Grade Gold Drill Results from Drilling Exploration on the East Cadillac Property

Cartier Resources Inc. Announces Results from the Ongoing Drill Program for the Chimo Mine Project

Cartier Resources Inc. Announces Results from the Ongoing Drill Program for the Chimo Mine Project

New minor risk - Share price stability

Cartier Resources Inc. Starts Phase II of 28,000 m Drill Program of the Chimo Mine Project

Cartier Resources Inc. Announces Board Changes

Cartier Resources Inc. Reports Large Drill Program on Globex’s Nordeau Royalty Claims

Progress of 2024 Drilling Program of the Cartier’s Chimo Mine Project

Cartier Resources Inc., Annual General Meeting, Jun 18, 2024

Cartier Resources Inc. Appoints Alain Laplante as an Independent Director

Cartier Resources Inc. Cuts 7.7 G/T Au over 2.0 M in the VG Structure of the Chimo Mine Project

Cartier Resources Inc. Starts 25,000 M Drilling Program on the Chimo Mine Project

New major risk - Financial position

Cartier Resources Inc. announced that it has received CAD 2.51 million in funding

New minor risk - Share price stability

Cartier Resources Inc. Highlights 50 Potential Gold Intersections over 15 Favorable Kilometers on Chimo Mine Project

Cartier Resources Inc. Announces Resignation of Michel Bouchard as Director

Cartier Resources Inc. Announces Drill Results Constituting the New VG Gold Zone, Located North of the West Nordeau Deposit of the Chimo Mine Project

New major risk - Financial position

Cartier Resources Inc. Highlights Gold Potential over 15 Km Strike on Chimo Mine Project

Cartier Resources Inc. Announces Drill Hole Results from the West Nordeau and West Chimo Mine Sectors

Cartier Resources Inc. Announces Drill Hole Results from the Program That Is in Progress At the Chimo Mine Project

Cartier Resources Inc. announced that it has received CAD 0.204 million in funding from Agnico Eagle Mines Limited

Cartier Resources Inc. announced that it has received CAD 0.204 million in funding from Agnico Eagle Mines Limited

Cartier Resources Inc. Announces Drill Results in the East Chimo Mine Sector, Located At the Midpoint of 450 M Between the Chimo Mine and West Nordeau Sectors

Cartier Resources Inc. Announces Drilling of the Chimo Mine Project Confirms Depth Extension of West Nordeau Deposit

Cartier Resources Inc. Adds New 3E1 Gold Zone to East Chimo Mine Sector

Price target increased to CA$0.39

Cartier Resources Inc. announced that it has received CAD 2.70016 million in funding

Cartier Resources Inc. announced that it has received CAD 1.5 million in funding

Cartier Resources Inc. announced that it expects to receive CAD 1.5 million in funding

Cartier Increases Resources of Chimo Mine Project to 720,000 oz Indicated and to 1,633,000 oz Inferred

Cartier Resources Inc. Launches 25,000 Meter Drill Program at Chimo Mine Project

Cartier Receives NI 43-101 Resource Estimate for Nordeau West Deposit

High number of new directors

Cartier Resources Inc. announced that it expects to receive CAD 1.82 million in funding from Agnico Eagle Mines Limited

Price target increased to CA$0.48

Insufficient new directors

Cartier Resources Inc. (TSXV : ECR) acquired Chalice Gold Mines (Quebec) Inc. from O3 Mining Inc. (TSXV : OIII).

Cartier Resources Inc., Annual General Meeting, May 31, 2022

Cartier Resources Inc. (TSXV : ECR) entered into a non binding letter of agreement to acquire Chalice Gold Mines (Quebec) Inc. from O3 Mining Inc. (TSXV : OIII) for CAD 6 million.

Cartier Resources Inc. Announces High Grade Channel Sampling Results from 2021 Exploration Program

Cartier Resources Inc. Announces Exploration Work in Progress on the Fenton Property

Cartier Resources Inc. Announces Geophysical and Drilling Results on the Benoist Property

Is Cartier Resources (CVE:ECR) In A Good Position To Deliver On Growth Plans?

We're Not Very Worried About Cartier Resources' (CVE:ECR) Cash Burn Rate

Cartier Resources Inc. Files on SEDAR the NI 43-101 Technical Report for the Mineral Resource Estimate of the Chimo Mine Property

We Think Cartier Resources (CVE:ECR) Can Afford To Drive Business Growth

Cartier Resources Inc. (TSXV:ECR) signed a binding letter of agreement to acquire remaining 50% stake in Fenton Property in Quebec from SOQUEM inc. for CAD 0.7 million.

Cartier Resources Inc. Files on Sedar the Technical Report Titled Ni 43-101 Technical Report and Mineral Resource Estimate for the Benoist Property, Québec, Canada

Cartier Resources Inc Launches 30,000 M Diamond Drill Program on the Benoist Property

New 90-day high: CA$0.29

Cartier Resources Inc. Publishes Maiden NI 43-101 Mineral Resource Estimate on the Benoist Property

We're Hopeful That Cartier Resources (CVE:ECR) Will Use Its Cash Wisely

New 90-day low: CA$0.23

Cartier Resources Inc. Reports Results of an Engineering Study on the Hoisting Capacity of the Underground Mining Infrastructure on the Chimo Mine Property

Cartier Resources Inc. Files Ni 43 101 Technical Report on Sedar for the Mineral Resource Estimate of the North, Central and South Gold Corridors on the Chimo Mine Property

Cartier Resources Inc. announced that it has received CAD 9.364626 million in funding from Agnico Eagle Mines Limited

New 90-day high - CA$0.28

Cartier Resources Inc. announced that it expects to receive CAD 5.00004 million in funding from Agnico Eagle Mines Limited

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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