Cartier Silver Corporation
Cartier Silver Corporation (CFE.CN) Financial Performance & Income Statement Overview
Analyze Cartier Silver Corporation (CFE.CN) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Cartier Silver Corporation (CFE.CN) Income Statement & Financial Overview
Explore comprehensive income reports for Cartier Silver Corporation CFE.CN, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $11088.00 | $11088.00 | $11088.00 | $11088.00 |
| Gross Profit | -$11088.00 | -$11088.00 | -$11088.00 | -$11088.00 |
| Gross Profit Ratio | ||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $176233.00 | $176767.00 | $478443.00 | $217643.00 |
| Operating Expenses | $212909.00 | $350173.00 | $477313.00 | $217643.00 |
| Total Costs & Expenses | $223997.00 | $361261.00 | $488401.00 | $228731.00 |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $1615.00 | $1784.00 | $1954.00 | $2120.00 |
| Depreciation & Amortization | $11088.00 | $11088.00 | $11088.00 | $11088.00 |
| EBITDA | -$221408.00 | -$1.14M | -$958673.00 | -$2.06M |
| EBITDA Ratio | ||||
| Operating Income | -$223997.00 | -$361261.00 | -$489531.00 | -$228730.00 |
| Operating Income Ratio | ||||
| Other Income/Expenses (Net) | -$10114.00 | -$787599.00 | -$482184.00 | -$1.85M |
| Income Before Tax | -$234111.00 | -$1.15M | -$971715.00 | -$2.07M |
| Income Before Tax Ratio | ||||
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $2.00 |
| Net Income | -$234111.00 | -$1.15M | -$971715.00 | -$2.07M |
| Net Income Ratio | ||||
| EPS | -$0.005 | -$0.02 | -$0.02 | -$0.05 |
| Diluted EPS | -$0.005 | -$0.02 | -$0.02 | -$0.05 |
| Weighted Avg Shares Outstanding | $46.98M | $46.98M | $46.98M | $41.68M |
| Weighted Avg Shares Outstanding (Diluted) | $46.98M | $46.98M | $46.98M | $41.68M |
Financial performance has remained strong, with revenue growing from $0.00 in Q1 2024 to $0.00 in Q4 2024. Gross profit continued to perform well, with margins at N/A in the latest quarter. Operating income reached -$223997.00 in Q4 2024, holding a steady N/A margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at -$221408.00. Net income rose to -$234111.00, keeping EPS at -$0.005. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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