Cartier Silver Corporation
CRTIF · PNK
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2019 FY | — | — | -629.68 | -626.51 | -0.05 |
| 2020 FY | — | — | -633.07 | -440.69 | -0.03 |
| 2021 FY | — | — | -4.19K | 3.96K | 0.17 |
| 2022 FY | — | — | -4.56K | -4.69K | -0.17 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2019 FY | 1.63K | 913.95 | 19.61 | — | 713.67 |
| 2020 FY | 2.94K | 734.25 | 943.05 | — | 2.21K |
| 2021 FY | 11.84K | 1.97K | 2.62K | — | 9.87K |
| 2022 FY | 12.22K | 1.36K | 3.22K | — | 10.71K |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2019 FY | -305.67 | -118.29 | -423.96 | — | 1.13 |
| 2020 FY | -864.46 | -354.95 | -1.22K | — | 923.44 |
| 2021 FY | -2.78K | — | -2.78K | — | 1.68K |
| 2022 FY | -3.23K | — | -3.23K | — | 600.61 |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2019 FY | 5.09K | 5.07K | — | — | — |
| 2020 FY | 10.10K | 9.16K | — | — | — |
| 2021 FY | 10.12K | 7.50K | — | — | — |
| 2022 FY | 22.16K | 18.94K | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 Q3 | — | — | -143.31 | 919.20 | 0.03 |
| 2022 Q4 | — | — | -4.11K | -4.00K | -0.14 |
| 2023 Q1 | — | — | -214.73 | -587.39 | -0.02 |
| 2023 Q2 | — | — | -598.64 | -777.37 | -0.02 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 Q3 | 15.12K | 1.67K | 214.51 | — | 13.45K |
| 2022 Q4 | 12.22K | 1.36K | 3.22K | — | 10.71K |
| 2023 Q1 | 11.39K | 1.15K | 2.34K | — | 10.24K |
| 2023 Q2 | 10.73K | 983.24 | 1.85K | — | 9.75K |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 Q3 | -246.69 | -62.81 | -309.49 | — | -215.01 |
| 2022 Q4 | -2.92K | 2.17K | -749.67 | — | 3.00K |
| 2023 Q1 | -605.39 | — | -605.39 | — | -876.60 |
| 2023 Q2 | -673.41 | — | -673.41 | — | -493.30 |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 Q3 | 14.53K | 14.31K | — | — | — |
| 2022 Q4 | 23.07K | 19.85K | — | — | — |
| 2023 Q1 | 23.16K | 20.81K | — | — | — |
| 2023 Q2 | 23.15K | 21.30K | — | — | — |