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Cartier Resources Inc (DE:6CA)
FRANKFURT:6CA
Germany Market

Cartier Resources (6CA) Financial Statements

2 Followers

Cartier Resources Financial Overview

Cartier Resources's market cap is currently €81.77M. The company's EPS TTM is €-0.0034; its P/E ratio is -75.64; Cartier Resources is scheduled to report earnings on August 20, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -26.31KC$ -24.34KC$ -22.74KC$ -23.56KC$ -20.33K
Operating IncomeC$ -2.17MC$ -1.41MC$ -1.49MC$ -1.34M-
EBITDAC$ -2.14MC$ -11.18MC$ -1.51MC$ -1.40MC$ -1.31M
Net IncomeC$ -4.34MC$ -10.14MC$ -1.39MC$ -1.11MC$ -290.44K
Balance Sheet
Cash & Short-Term InvestmentsC$ 7.88MC$ 1.37MC$ 4.85MC$ 7.01MC$ 6.28M
Total AssetsC$ 44.43MC$ 37.81MC$ 47.26MC$ 45.14MC$ 33.30M
Total DebtC$ 46.80KC$ 83.00KC$ 118.67KC$ 85.24KC$ 119.99K
Net DebtC$ -7.70MC$ -1.15MC$ -4.62MC$ -6.89MC$ -6.08M
Total LiabilitiesC$ 5.26MC$ 4.35MC$ 5.14MC$ 5.63MC$ 4.55M
Stockholders' EquityC$ 39.18MC$ 33.46MC$ 42.12MC$ 39.51MC$ 28.75M
Cash Flow
Free Cash FlowC$ -1.77MC$ -1.20MC$ -6.34MC$ -5.15MC$ -8.25M
Operating Cash FlowC$ -1.73MC$ -1.20MC$ -1.08MC$ -1.44MC$ -856.52K
Investing Cash FlowC$ -2.54MC$ -3.74MC$ -5.26MC$ -3.57MC$ -6.30M
Financing Cash FlowC$ 10.79MC$ 1.43MC$ 4.10MC$ 5.78KC$ 87.84K
Currency in CAD

Cartier Resources Earnings and Revenue History

Cartier Resources Debt to Assets

Cartier Resources Cash Flow

Cartier Resources Forecast EPS vs Actual EPS