Antler Gold Inc.
ALRGF
$0.03
$0.000.97%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 3.40K | 34.40K | 9.80K | 9.00K | 19.90K |
| Total Receivables | 36.90K | 30.40K | 39.80K | 33.10K | 38.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.40K | 7.40K | 6.50K | 4.40K | 8.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.70K | 72.20K | 56.10K | 46.50K | 66.70K |
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| Total Current Assets | 46.70K | 72.20K | 56.10K | 46.50K | 66.70K |
| Net Property, Plant & Equipment | 2.71M | 2.58M | 2.55M | 2.78M | 2.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.76M | 2.65M | 2.61M | 2.82M | 2.80M |
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| Total Accounts Payable | 333.30K | 352.20K | 730.10K | 631.00K | 531.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 667.70K | 528.30K | -- | -- | -- |
| Total Other Current Liabilities | 667.70K | 528.30K | -- | -- | -- |
| Total Current Liabilities | 1.00M | 880.50K | 730.10K | 631.00K | 531.40K |
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| Total Current Liabilities | 1.00M | 880.50K | 730.10K | 631.00K | 531.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.00M | 880.50K | 730.10K | 631.00K | 531.40K |
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| Common Stock & APIC | 9.58M | 9.09M | 9.08M | 9.72M | 9.25M |
| Retained Earnings | -7.96M | -7.46M | -7.34M | -7.66M | -7.46M |
| Treasury Stock & Other | 140.20K | 133.00K | 132.90K | 141.50K | 477.50K |
| Total Common Equity | 1.76M | 1.77M | 1.88M | 2.19M | 2.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.76M | 1.77M | 1.88M | 2.19M | 2.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.76M | 1.77M | 1.88M | 2.19M | 2.27M |
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