Cartier Silver Corporation (CFE) Financings
CSE: CFE · Silver, Iron, Gold · Advanced Exploration stage
- Market cap$9.3M
- Share price$0.110
- 52-week range$0.105 – $0.830
- Shares outstanding84,454,772
- ExchangeCSE
- Properties3
- Websitecartiersilvercorp.com
Cartier Silver Corporation (the "Company") is an exploration and development company focused on discovering and developing its silver property assets, including the Chorrillos Project and claims staked by the Company’s subsidiary, all of which are located in the Potosi Department of southern Bolivia. The Company also holds significant iron ore resources at its Gagnon Holdings in the southern Labrador Trough region of east-central Quebec, and the Big Easy gold property in the Burin Peninsula epithermal gold belt in the Avalon Zone of eastern Newfoundland and Labrador.
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Cartier Silver Corporation financial statements
Key figures read from 29 of 29 financial statement filings, May 1, 2018 to Aug 12, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$1,878,254 | C$126,501 | C$28,761 | C$3,219,162 | C$2,618,554 |
| Total current assets | C$2,056,617* | C$217,235* | C$143,624* | C$3,444,668* | C$3,037,975* |
| Exploration and evaluation assets | — | — | — | — | C$4,262,397 |
| Total assets | C$9,412,718 | C$2,425,292 | C$5,484,671 | C$12,218,967 | C$16,100,373 |
| Debt | — | — | C$0 | C$40,000 | C$40,000 |
| Shareholders' equity | C$8,417,810 | C$1,993,574 | C$4,662,128 | C$10,709,289 | C$14,134,558 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$704,748 | C$377,975 | C$2,016,246 | C$2,247,693 | — |
| General and administrative | C$579,255 | C$594,590 | C$499,570 | C$521,390 | C$540,462 |
| Share-based compensation | C$557,317 | C$0 | C$190,000 | C$1,646,000 | C$632,000 |
| Net income (loss) | C$3,017,726 | (C$4,429,209) | (C$7,124,689) | (C$4,689,924) | C$6,882,042 |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$823,257)* | (C$1,205,855)* | (C$3,586,576)* | (C$3,233,053)* | C$15,508* |
| Investing cash flow | (C$157,378)* | (C$17,425)* | (C$600,799)* | (C$12,463)* | (C$3,085,261)* |
| Financing cash flow | C$2,732,388* | C$1,321,020* | C$996,974* | C$3,846,124* | C$4,745,256* |
| Exploration spending (capitalized) | — | — | — | — | (C$2,869,227) |
| Change in cash | C$1,751,753 | C$97,740 | (C$3,190,401) | C$600,608 | C$1,675,503 |
| Cash at end of period | C$1,878,254 | C$126,501 | C$28,761 | C$3,219,162 | C$2,618,554 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Cartier Silver Corporation financings
1 financing announced or closed by Cartier Silver Corporation, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-01-22 | Cartier Silver Corporation (CFE) | Private placement, brokered | Closed, 1 tranche | $3.0M | $0.300 | Cartier Silver Announces $2 Million Brokered Private Placement Led by Centurion One Capital |
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